Financial Statements · Financial Reporting
OSAÜHING Termitecs Grupp
Official identifier 11165023Record 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
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,168 |
| Balance sheet | Cash and cash equivalents | 52,883 |
| Balance sheet | Current assets | 121,344 |
| Balance sheet | Current liabilities | 5,135 |
| Balance sheet | Equity | 135,033 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,650 |
| Income statement scheme 1 | Labour costs | -17,902 |
| Income statement scheme 1 | Revenue | 88,016 |
| Income statement scheme 1 | Annual period profit / loss | -24,512 |
| Income statement scheme 1 | Operating profit (loss) | -24,512 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,733 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,902 |
Linked company
Company: OSAÜHING Termitecs Grupp