Financial Statements · Financial Reporting
osaühing TERMITOR
Official identifier 11187603Record 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 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 171,286 |
| Bilanss, detailne | Cash and cash equivalents | 67,332 |
| Bilanss, detailne | Current assets | 85,707 |
| Bilanss, detailne | Current liabilities | 18,261 |
| Bilanss, detailne | Equity | 139,271 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 85,579 |
| Bilanss, detailne | Non-current liabilities | 13,754 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,282 |
| Income statement scheme 1 | Labour costs | -47,941 |
| Income statement scheme 1 | Revenue | 282,606 |
| Income statement scheme 1 | Annual period profit / loss | 22,075 |
| Income statement scheme 1 | Operating profit (loss) | 22,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,116 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,941 |
Linked company
Company: osaühing TERMITOR