Financial Statements · Financial Reporting
Osaühing Termiks Grupp
Official identifier 10943613Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,732 |
| Balance sheet | Cash and cash equivalents | 51,178 |
| Balance sheet | Current assets | 68,533 |
| Balance sheet | Current liabilities | 3,724 |
| Balance sheet | Equity | 133,008 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 68,199 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,914 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 204,702 |
| Income statement scheme 1 | Annual period profit / loss | 90 |
| Income statement scheme 1 | Operating profit (loss) | 90 |
| Income statement scheme 1 | Profit (loss) before income tax | 90 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,828 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Termiks Grupp