Financial Statements · Financial Reporting
Osaühing Termiks Grupp
Official identifier 10943613Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,565 |
| Balance sheet | Cash and cash equivalents | 36,294 |
| Balance sheet | Current assets | 64,377 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 134,565 |
| Balance sheet | Share capital at nominal value | 19,174 |
| Balance sheet | Non-current assets | 70,188 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,098 |
| Income statement scheme 1 | Labour costs | -250 |
| Income statement scheme 1 | Revenue | 136,131 |
| Income statement scheme 1 | Annual period profit / loss | 2,807 |
| Income statement scheme 1 | Operating profit (loss) | 2,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,667 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 250 |
Linked company
Company: Osaühing Termiks Grupp