Financial Statements · Financial Reporting
OSAÜHING Termitecs Grupp
Official identifier 11165023Record 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
- 4 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,474 |
| Balance sheet | Cash and cash equivalents | 38,444 |
| Balance sheet | Current assets | 133,001 |
| Balance sheet | Current liabilities | 3,929 |
| Balance sheet | Equity | 159,545 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,650 |
| Income statement scheme 1 | Labour costs | -16,962 |
| Income statement scheme 1 | Revenue | 55,921 |
| Income statement scheme 1 | Annual period profit / loss | -23,827 |
| Income statement scheme 1 | Operating profit (loss) | -23,827 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,560 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,962 |
Linked company
Company: OSAÜHING Termitecs Grupp