Financial Statements · Financial Reporting
Termoekspert Osaühing
Official identifier 10634881Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,284 |
| Balance sheet | Cash and cash equivalents | 60,052 |
| Balance sheet | Current assets | 60,186 |
| Balance sheet | Current liabilities | 14,566 |
| Balance sheet | Equity | 49,218 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 69,098 |
| Balance sheet | Non-current liabilities | 65,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,767 |
| Income statement scheme 1 | Annual period profit / loss | 27,635 |
| Income statement scheme 1 | Operating profit (loss) | -1,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,767 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Termoekspert Osaühing