Estonian e-Business Register Annual Reports open data · Financial Reporting
osaühing TERMITOR
Official identifier 11187603Record 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
- 1 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 165,103 |
| Bilanss, detailne | Cash and cash equivalents | 36,893 |
| Bilanss, detailne | Current assets | 63,572 |
| Bilanss, detailne | Current liabilities | 22,454 |
| Bilanss, detailne | Equity | 117,196 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 101,531 |
| Bilanss, detailne | Non-current liabilities | 25,453 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 148,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,287 |
| Income statement scheme 1 | Labour costs | -60,369 |
| Income statement scheme 1 | Revenue | 262,626 |
| Income statement scheme 1 | Annual period profit / loss | -44,306 |
| Income statement scheme 1 | Operating profit (loss) | -44,306 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,422 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,369 |
Linked company
Company: osaühing TERMITOR
Source
Back to Estonian e-Business Register Annual Reports open data