Financial Statements · Financial Reporting
TermoEst Arenduse OÜ
Official identifier 16014665Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,445 |
| Balance sheet | Cash and cash equivalents | 1,266 |
| Balance sheet | Current assets | 1,294 |
| Balance sheet | Current liabilities | 366,087 |
| Balance sheet | Equity | 3,358 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 368,151 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,131 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,131 |
| Income statement scheme 1 | Labour costs | -5,099 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -9,011 |
| Income statement scheme 1 | Operating profit (loss) | -9,011 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,011 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,099 |
Linked company
Company: TermoEst Arenduse OÜ