Financial Statements · Financial Reporting
Osaühing Termia
Official identifier 10098891Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,070 |
| Balance sheet | Cash and cash equivalents | 90,620 |
| Balance sheet | Current assets | 106,637 |
| Balance sheet | Current liabilities | 24,841 |
| Balance sheet | Equity | 89,588 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 10,433 |
| Balance sheet | Non-current liabilities | 2,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,682 |
| Income statement scheme 1 | Labour costs | -119,106 |
| Income statement scheme 1 | Revenue | 196,731 |
| Income statement scheme 1 | Annual period profit / loss | 1,826 |
| Income statement scheme 1 | Operating profit (loss) | 4,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,345 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,345 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 119,106 |
Linked company
Company: Osaühing Termia