Financial Statements · Financial Reporting
Osaühing Termopilt
Official identifier 11216921Record 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
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,233 |
| Balance sheet | Cash and cash equivalents | 23,908 |
| Balance sheet | Current assets | 76,422 |
| Balance sheet | Current liabilities | 52,865 |
| Balance sheet | Equity | 112,368 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 88,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,064 |
| Income statement scheme 1 | Labour costs | -295,307 |
| Income statement scheme 1 | Revenue | 489,096 |
| Income statement scheme 1 | Annual period profit / loss | 58,205 |
| Income statement scheme 1 | Operating profit (loss) | 53,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,643 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 293,568 |
Linked company
Company: Osaühing Termopilt