Financial Statements · Financial Reporting
osaühing Termiit Invest
Official identifier 10774642Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,475,760 |
| Bilanss, detailne | Cash and cash equivalents | 179,103 |
| Bilanss, detailne | Current assets | 220,596 |
| Bilanss, detailne | Current liabilities | 230,650 |
| Bilanss, detailne | Equity | 772,366 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,255,164 |
| Bilanss, detailne | Non-current liabilities | 472,744 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 788,817 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 788,817 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 788,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,097 |
| Income statement scheme 1 | Labour costs | -28,086 |
| Income statement scheme 1 | Revenue | 144,866 |
| Income statement scheme 1 | Annual period profit / loss | -19,263 |
| Income statement scheme 1 | Operating profit (loss) | 13,412 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,263 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,086 |
Linked company
Company: osaühing Termiit Invest