Financial Statements · Financial Reporting
Termiks Soojustehnilised Tööd OÜ
Official identifier 11045394Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 42,645 |
| Bilanss, detailne | Cash and cash equivalents | 3,701 |
| Bilanss, detailne | Current assets | 36,224 |
| Bilanss, detailne | Current liabilities | 4,924 |
| Bilanss, detailne | Equity | 37,721 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 6,421 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,600 |
| Income statement scheme 1 | Labour costs | -5,429 |
| Income statement scheme 1 | Revenue | 213,955 |
| Income statement scheme 1 | Annual period profit / loss | 2,741 |
| Income statement scheme 1 | Operating profit (loss) | 2,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,168 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,429 |
Linked company
Company: Termiks Soojustehnilised Tööd OÜ