Financial Statements · Financial Reporting
osaühing Termiit Invest
Official identifier 10774642Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,047,839 |
| Bilanss, detailne | Cash and cash equivalents | 147,215 |
| Bilanss, detailne | Current assets | 182,393 |
| Bilanss, detailne | Current liabilities | 101,993 |
| Bilanss, detailne | Equity | 616,255 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 865,446 |
| Bilanss, detailne | Non-current liabilities | 329,591 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 542,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,214 |
| Income statement scheme 1 | Labour costs | -20,668 |
| Income statement scheme 1 | Revenue | 112,052 |
| Income statement scheme 1 | Annual period profit / loss | 70,653 |
| Income statement scheme 1 | Operating profit (loss) | 87,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 542,790 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 542,790 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,668 |
Linked company
Company: osaühing Termiit Invest