Financial Statements · Financial Reporting
OÜ TERMIKAY
Official identifier 10888363Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,783 |
| Balance sheet | Cash and cash equivalents | 19,551 |
| Balance sheet | Current assets | 211,149 |
| Balance sheet | Current liabilities | 139,511 |
| Balance sheet | Equity | 192,272 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 120,634 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,053 |
| Income statement scheme 1 | Labour costs | -458,775 |
| Income statement scheme 1 | Revenue | 1,326,163 |
| Income statement scheme 1 | Annual period profit / loss | 141,669 |
| Income statement scheme 1 | Operating profit (loss) | 162,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,791 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 458,776 |
Linked company
Company: OÜ TERMIKAY