Financial Statements · Financial Reporting
OÜ TERMIKAY
Official identifier 10888363Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,692 |
| Balance sheet | Cash and cash equivalents | 41,031 |
| Balance sheet | Current assets | 167,412 |
| Balance sheet | Current liabilities | 144,163 |
| Balance sheet | Equity | 88,529 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,280 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,354 |
| Income statement scheme 1 | Labour costs | -423,018 |
| Income statement scheme 1 | Revenue | 1,165,282 |
| Income statement scheme 1 | Annual period profit / loss | 8,257 |
| Income statement scheme 1 | Operating profit (loss) | 34,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,460 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 423,018 |
Linked company
Company: OÜ TERMIKAY