Financial Statements · Financial Reporting
OSAÜHING Termitecs Grupp
Official identifier 11165023Record 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
- 21 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,317 |
| Balance sheet | Cash and cash equivalents | 41,381 |
| Balance sheet | Current assets | 169,417 |
| Balance sheet | Current liabilities | 12,199 |
| Balance sheet | Equity | 169,118 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,967 |
| Income statement scheme 1 | Labour costs | -17,995 |
| Income statement scheme 1 | Revenue | 103,981 |
| Income statement scheme 1 | Annual period profit / loss | 13,073 |
| Income statement scheme 1 | Operating profit (loss) | 14,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,233 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,995 |
Linked company
Company: OSAÜHING Termitecs Grupp