Financial Statements · Financial Reporting
TermoEst Arenduse OÜ
Official identifier 16014665Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,657 |
| Balance sheet | Cash and cash equivalents | 321 |
| Balance sheet | Current assets | 391 |
| Balance sheet | Current liabilities | 429,440 |
| Balance sheet | Equity | 3,217 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 432,266 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,142 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -19,142 |
| Income statement scheme 1 | Labour costs | -202 |
| Income statement scheme 1 | Revenue | 1,475 |
| Income statement scheme 1 | Annual period profit / loss | -20,141 |
| Income statement scheme 1 | Operating profit (loss) | -20,142 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,141 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 202 |
Linked company
Company: TermoEst Arenduse OÜ