Financial Statements · Financial Reporting
osaühing Termiit Invest
Official identifier 10774642Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,376,611 |
| Bilanss, detailne | Cash and cash equivalents | 204,281 |
| Bilanss, detailne | Current assets | 257,929 |
| Bilanss, detailne | Current liabilities | 218,631 |
| Bilanss, detailne | Equity | 791,629 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,118,682 |
| Bilanss, detailne | Non-current liabilities | 366,351 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 676,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,500 |
| Income statement scheme 1 | Labour costs | -19,228 |
| Income statement scheme 1 | Revenue | 230,570 |
| Income statement scheme 1 | Annual period profit / loss | 111,979 |
| Income statement scheme 1 | Operating profit (loss) | 137,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 676,838 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 676,838 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,228 |
Linked company
Company: osaühing Termiit Invest