Financial Statements · Financial Reporting
Osaühing Termia
Official identifier 10098891Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,047 |
| Balance sheet | Cash and cash equivalents | 44,194 |
| Balance sheet | Current assets | 64,931 |
| Balance sheet | Current liabilities | 16,684 |
| Balance sheet | Equity | 49,363 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 1,116 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -885 |
| Income statement scheme 1 | Labour costs | -68,142 |
| Income statement scheme 1 | Revenue | 125,560 |
| Income statement scheme 1 | Annual period profit / loss | -477 |
| Income statement scheme 1 | Operating profit (loss) | -480 |
| Income statement scheme 1 | Profit (loss) before income tax | -477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,423 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,423 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,142 |
Linked company
Company: Osaühing Termia