Financial Statements · Financial Reporting
OÜ TERMIKAY
Official identifier 10888363Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,636 |
| Balance sheet | Cash and cash equivalents | 12,056 |
| Balance sheet | Current assets | 192,998 |
| Balance sheet | Current liabilities | 153,119 |
| Balance sheet | Equity | 150,602 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,638 |
| Balance sheet | Non-current liabilities | 1,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,391 |
| Income statement scheme 1 | Labour costs | -412,810 |
| Income statement scheme 1 | Revenue | 1,111,146 |
| Income statement scheme 1 | Annual period profit / loss | 45,492 |
| Income statement scheme 1 | Operating profit (loss) | 61,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,298 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 412,810 |
Linked company
Company: OÜ TERMIKAY