Financial Statements · Financial Reporting
OSAÜHING Termitecs Grupp
Official identifier 11165023Record 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
- 12 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,181 |
| Balance sheet | Cash and cash equivalents | 62,816 |
| Balance sheet | Current assets | 159,684 |
| Balance sheet | Current liabilities | 4,122 |
| Balance sheet | Equity | 186,059 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,403 |
| Income statement scheme 1 | Labour costs | -15,126 |
| Income statement scheme 1 | Revenue | 89,857 |
| Income statement scheme 1 | Annual period profit / loss | 16,941 |
| Income statement scheme 1 | Operating profit (loss) | 16,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,306 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,126 |
Linked company
Company: OSAÜHING Termitecs Grupp