Financial Statements · Financial Reporting
Osaühing TERMIKO SV
Official identifier 11003042Record 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
- 3 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,064 |
| Balance sheet | Cash and cash equivalents | 72,329 |
| Balance sheet | Current assets | 114,064 |
| Balance sheet | Current liabilities | 25,903 |
| Balance sheet | Equity | 88,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,550 |
| Income statement scheme 1 | Labour costs | -19,492 |
| Income statement scheme 1 | Revenue | 66,464 |
| Income statement scheme 1 | Annual period profit / loss | 21,799 |
| Income statement scheme 1 | Operating profit (loss) | 23,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,550 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,492 |
Linked company
Company: Osaühing TERMIKO SV