Financial Statements · Financial Reporting
OÜ TERMIKAY
Official identifier 10888363Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,762 |
| Balance sheet | Cash and cash equivalents | 6,686 |
| Balance sheet | Current assets | 424,048 |
| Balance sheet | Current liabilities | 300,250 |
| Balance sheet | Equity | 215,666 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,714 |
| Balance sheet | Non-current liabilities | 16,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,465 |
| Income statement scheme 1 | Labour costs | -341,299 |
| Income statement scheme 1 | Revenue | 1,282,774 |
| Income statement scheme 1 | Annual period profit / loss | 147,927 |
| Income statement scheme 1 | Operating profit (loss) | 168,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,927 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 2,651,299 |
Linked company
Company: OÜ TERMIKAY