Financial Statements · Financial Reporting
OSAÜHING Termiserv
Official identifier 10702275Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,755 |
| Balance sheet | Cash and cash equivalents | 12,220 |
| Balance sheet | Current assets | 18,640 |
| Balance sheet | Current liabilities | 11,371 |
| Balance sheet | Equity | 3,384 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 115 |
| Balance sheet | Non-current liabilities | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,820 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275 |
| Income statement scheme 1 | Revenue | 24,155 |
| Income statement scheme 1 | Annual period profit / loss | -3,248 |
| Income statement scheme 1 | Operating profit (loss) | 1,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,735 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING Termiserv