Financial Statements · Financial Reporting
Osaühing Termia
Official identifier 10098891Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,820 |
| Balance sheet | Cash and cash equivalents | 69,609 |
| Balance sheet | Current assets | 85,286 |
| Balance sheet | Current liabilities | 15,011 |
| Balance sheet | Equity | 70,809 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 534 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -582 |
| Income statement scheme 1 | Labour costs | -55,219 |
| Income statement scheme 1 | Revenue | 175,227 |
| Income statement scheme 1 | Annual period profit / loss | 21,446 |
| Income statement scheme 1 | Operating profit (loss) | 21,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,946 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,946 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,219 |
Linked company
Company: Osaühing Termia