Financial Statements · Financial Reporting
OÜ TERMIKAY
Official identifier 10888363Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,894 |
| Balance sheet | Cash and cash equivalents | 58,812 |
| Balance sheet | Current assets | 246,625 |
| Balance sheet | Current liabilities | 199,326 |
| Balance sheet | Equity | 135,110 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 97,269 |
| Balance sheet | Non-current liabilities | 9,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,842 |
| Income statement scheme 1 | Labour costs | -434,042 |
| Income statement scheme 1 | Revenue | 996,668 |
| Income statement scheme 1 | Annual period profit / loss | 29,444 |
| Income statement scheme 1 | Operating profit (loss) | 53,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,854 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 434,042 |
Linked company
Company: OÜ TERMIKAY