Financial Statements · Financial Reporting
osaühing Termiit Invest
Official identifier 10774642Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,279,920 |
| Bilanss, detailne | Cash and cash equivalents | 165,638 |
| Bilanss, detailne | Current assets | 212,265 |
| Bilanss, detailne | Current liabilities | 144,584 |
| Bilanss, detailne | Equity | 689,729 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,067,655 |
| Bilanss, detailne | Non-current liabilities | 445,607 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 613,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,279 |
| Income statement scheme 1 | Labour costs | -15,951 |
| Income statement scheme 1 | Revenue | 87,706 |
| Income statement scheme 1 | Annual period profit / loss | 73,474 |
| Income statement scheme 1 | Operating profit (loss) | 87,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 613,443 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 613,443 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,951 |
Linked company
Company: osaühing Termiit Invest