Financial Statements · Financial Reporting
Termoekspert Osaühing
Official identifier 10634881Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,688 |
| Balance sheet | Cash and cash equivalents | 31,435 |
| Balance sheet | Current assets | 63,915 |
| Balance sheet | Current liabilities | 25,116 |
| Balance sheet | Equity | 64,572 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 25,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,810 |
| Income statement scheme 1 | Labour costs | -27,429 |
| Income statement scheme 1 | Revenue | 134,648 |
| Income statement scheme 1 | Annual period profit / loss | 12,669 |
| Income statement scheme 1 | Operating profit (loss) | 12,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,087 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,429 |
Linked company
Company: Termoekspert Osaühing