Financial Statements · Financial Reporting
osaühing Termiit Invest
Official identifier 10774642Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,288,820 |
| Bilanss, detailne | Cash and cash equivalents | 153,912 |
| Bilanss, detailne | Current assets | 207,154 |
| Bilanss, detailne | Current liabilities | 145,082 |
| Bilanss, detailne | Equity | 709,650 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,081,666 |
| Bilanss, detailne | Non-current liabilities | 434,088 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 686,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,408 |
| Income statement scheme 1 | Labour costs | -18,997 |
| Income statement scheme 1 | Revenue | 113,673 |
| Income statement scheme 1 | Annual period profit / loss | 19,921 |
| Income statement scheme 1 | Operating profit (loss) | 35,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 686,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 686,917 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,997 |
Linked company
Company: osaühing Termiit Invest