Financial Statements · Financial Reporting
Osaühing Termia
Official identifier 10098891Record 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
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,242 |
| Balance sheet | Cash and cash equivalents | 62,536 |
| Balance sheet | Current assets | 80,025 |
| Balance sheet | Current liabilities | 23,188 |
| Balance sheet | Equity | 62,673 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 6,217 |
| Balance sheet | Non-current liabilities | 381 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,216 |
| Income statement scheme 1 | Labour costs | -82,887 |
| Income statement scheme 1 | Revenue | 121,852 |
| Income statement scheme 1 | Annual period profit / loss | -17,382 |
| Income statement scheme 1 | Operating profit (loss) | -15,394 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,638 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,638 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,887 |
Linked company
Company: Osaühing Termia