Financial Statements · Financial Reporting
Osaühing Termiks Grupp
Official identifier 10943613Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,234 |
| Balance sheet | Cash and cash equivalents | 60,436 |
| Balance sheet | Current assets | 93,906 |
| Balance sheet | Current liabilities | 12,470 |
| Balance sheet | Equity | 131,764 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 50,328 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,075 |
| Income statement scheme 1 | Labour costs | -890 |
| Income statement scheme 1 | Revenue | 200,710 |
| Income statement scheme 1 | Annual period profit / loss | -1,244 |
| Income statement scheme 1 | Operating profit (loss) | -1,247 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 890 |
Linked company
Company: Osaühing Termiks Grupp