Financial Statements · Financial Reporting
Termoekspert Osaühing
Official identifier 10634881Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,536 |
| Balance sheet | Cash and cash equivalents | 35,883 |
| Balance sheet | Current assets | 72,953 |
| Balance sheet | Current liabilities | 51,633 |
| Balance sheet | Equity | 51,903 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 30,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,547 |
| Income statement scheme 1 | Labour costs | -24,128 |
| Income statement scheme 1 | Revenue | 173,032 |
| Income statement scheme 1 | Annual period profit / loss | 405 |
| Income statement scheme 1 | Operating profit (loss) | 1,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,682 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,128 |
Linked company
Company: Termoekspert Osaühing