Financial Statements · Financial Reporting
Termiks Soojustehnilised Tööd OÜ
Official identifier 11045394Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 36,559 |
| Bilanss, detailne | Cash and cash equivalents | 5,572 |
| Bilanss, detailne | Current assets | 31,634 |
| Bilanss, detailne | Current liabilities | 8,503 |
| Bilanss, detailne | Equity | 28,056 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 4,925 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,305 |
| Income statement scheme 1 | Labour costs | -3,192 |
| Income statement scheme 1 | Revenue | 105,037 |
| Income statement scheme 1 | Annual period profit / loss | -10,966 |
| Income statement scheme 1 | Operating profit (loss) | -10,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,210 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,192 |
Linked company
Company: Termiks Soojustehnilised Tööd OÜ