Financial Statements · Financial Reporting
Thermo & Grün OÜ
Official identifier 14264406Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,850 |
| Balance sheet | Cash and cash equivalents | 8,012 |
| Balance sheet | Current assets | 83,339 |
| Balance sheet | Current liabilities | 23,426 |
| Balance sheet | Equity | 70,424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,672 |
| Income statement scheme 1 | Labour costs | -27,880 |
| Income statement scheme 1 | Revenue | 143,981 |
| Income statement scheme 1 | Annual period profit / loss | 8,622 |
| Income statement scheme 1 | Operating profit (loss) | 10,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,302 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,880 |
Linked company
Company: Thermo & Grün OÜ