Financial Statements · Financial Reporting
Osaühing Termiks Grupp
Official identifier 10943613Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,253 |
| Balance sheet | Cash and cash equivalents | 49,033 |
| Balance sheet | Current assets | 73,664 |
| Balance sheet | Current liabilities | 2,494 |
| Balance sheet | Equity | 131,759 |
| Balance sheet | Share capital at nominal value | 19,174 |
| Balance sheet | Non-current assets | 60,589 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,947 |
| Income statement scheme 1 | Labour costs | -9,269 |
| Income statement scheme 1 | Revenue | 180,911 |
| Income statement scheme 1 | Annual period profit / loss | -9,115 |
| Income statement scheme 1 | Operating profit (loss) | -9,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,783 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,268 |
Linked company
Company: Osaühing Termiks Grupp