Financial Statements · Financial Reporting
Termiks Soojustehnilised Tööd OÜ
Official identifier 11045394Record 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
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 56,012 |
| Bilanss, detailne | Cash and cash equivalents | 6,413 |
| Bilanss, detailne | Current assets | 53,407 |
| Bilanss, detailne | Current liabilities | 16,990 |
| Bilanss, detailne | Equity | 39,022 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,605 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 35,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,729 |
| Income statement scheme 1 | Labour costs | -6,138 |
| Income statement scheme 1 | Revenue | 150,326 |
| Income statement scheme 1 | Annual period profit / loss | 504 |
| Income statement scheme 1 | Operating profit (loss) | 504 |
| Income statement scheme 1 | Profit (loss) before income tax | 504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,706 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,138 |
Linked company
Company: Termiks Soojustehnilised Tööd OÜ