Financial Statements · Financial Reporting
osaühing TERMITOR
Official identifier 11187603Record 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
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 143,040 |
| Bilanss, detailne | Cash and cash equivalents | 24,576 |
| Bilanss, detailne | Current assets | 52,549 |
| Bilanss, detailne | Current liabilities | 44,459 |
| Bilanss, detailne | Equity | 98,581 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 90,491 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 144,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,176 |
| Income statement scheme 1 | Labour costs | -38,000 |
| Income statement scheme 1 | Revenue | 234,471 |
| Income statement scheme 1 | Annual period profit / loss | -58,552 |
| Income statement scheme 1 | Operating profit (loss) | -58,552 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,053 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,000 |
Linked company
Company: osaühing TERMITOR