Financial Statements · Financial Reporting
Osaühing Termiks Grupp
Official identifier 10943613Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,305 |
| Balance sheet | Cash and cash equivalents | 39,611 |
| Balance sheet | Current assets | 67,519 |
| Balance sheet | Current liabilities | 7,386 |
| Balance sheet | Equity | 132,919 |
| Balance sheet | Share capital at nominal value | 19,174 |
| Balance sheet | Non-current assets | 72,786 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,611 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 120,253 |
| Income statement scheme 1 | Annual period profit / loss | -1,646 |
| Income statement scheme 1 | Operating profit (loss) | -1,646 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,474 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Termiks Grupp