Financial Statements · Financial Reporting
OSAÜHING Termitecs Grupp
Official identifier 11165023Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,226 |
| Balance sheet | Cash and cash equivalents | 35,937 |
| Balance sheet | Current assets | 145,103 |
| Balance sheet | Current liabilities | 3,854 |
| Balance sheet | Equity | 183,372 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,883 |
| Income statement scheme 1 | Labour costs | -18,104 |
| Income statement scheme 1 | Revenue | 51,068 |
| Income statement scheme 1 | Annual period profit / loss | -2,687 |
| Income statement scheme 1 | Operating profit (loss) | -2,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,247 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,104 |
Linked company
Company: OSAÜHING Termitecs Grupp