Financial Statements · Financial Reporting
osaühing TERMITOR
Official identifier 11187603Record 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
- 18 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 224,566 |
| Bilanss, detailne | Cash and cash equivalents | 56,004 |
| Bilanss, detailne | Current assets | 84,748 |
| Bilanss, detailne | Current liabilities | 18,715 |
| Bilanss, detailne | Equity | 161,502 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 139,818 |
| Bilanss, detailne | Non-current liabilities | 44,349 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 129,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,903 |
| Income statement scheme 1 | Labour costs | -50,157 |
| Income statement scheme 1 | Revenue | 312,337 |
| Income statement scheme 1 | Annual period profit / loss | 18,840 |
| Income statement scheme 1 | Operating profit (loss) | 18,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,582 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,157 |
Linked company
Company: osaühing TERMITOR