Annual Reports · Financial Reporting
Osaühing Termia
Official identifier 10098891Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,409 |
| Balance sheet | Cash and cash equivalents | 52,126 |
| Balance sheet | Current assets | 66,408 |
| Balance sheet | Current liabilities | 18,569 |
| Balance sheet | Equity | 49,840 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 2,001 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,216 |
| Income statement scheme 1 | Labour costs | -70,957 |
| Income statement scheme 1 | Revenue | 106,596 |
| Income statement scheme 1 | Annual period profit / loss | -12,833 |
| Income statement scheme 1 | Operating profit (loss) | -12,807 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,256 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,256 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,957 |
Linked company
Company: Osaühing Termia