Financial Statements · Financial Reporting
Thermo & Grün OÜ
Official identifier 14264406Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,330 |
| Balance sheet | Cash and cash equivalents | 5,585 |
| Balance sheet | Current assets | 82,455 |
| Balance sheet | Current liabilities | 32,529 |
| Balance sheet | Equity | 61,801 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,875 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,138 |
| Income statement scheme 1 | Labour costs | -28,123 |
| Income statement scheme 1 | Revenue | 160,395 |
| Income statement scheme 1 | Annual period profit / loss | 1,937 |
| Income statement scheme 1 | Operating profit (loss) | 4,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,364 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,364 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,123 |
Linked company
Company: Thermo & Grün OÜ