Annual Reports · Financial Reporting
osaühing Termeco
Official identifier 10152415Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,498 |
| Balance sheet | Cash and cash equivalents | 8,092 |
| Balance sheet | Current assets | 14,291 |
| Balance sheet | Current liabilities | 64,896 |
| Balance sheet | Equity | -13,398 |
| Balance sheet | Share capital at nominal value | 80,982 |
| Balance sheet | Non-current assets | 37,207 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -72,305 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -72,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,084 |
| Income statement scheme 1 | Labour costs | -5,180 |
| Income statement scheme 1 | Revenue | 46,472 |
| Income statement scheme 1 | Annual period profit / loss | -53,056 |
| Income statement scheme 1 | Operating profit (loss) | -53,053 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,056 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,180 |
Linked company
Company: osaühing Termeco