Financial Statements · Financial Reporting
Osaühing Termopilt
Official identifier 11216921Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,763 |
| Balance sheet | Cash and cash equivalents | 29,540 |
| Balance sheet | Current assets | 103,822 |
| Balance sheet | Current liabilities | 154,336 |
| Balance sheet | Equity | 96,427 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 146,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,168 |
| Income statement scheme 1 | Labour costs | -330,753 |
| Income statement scheme 1 | Revenue | 471,791 |
| Income statement scheme 1 | Annual period profit / loss | 1,059 |
| Income statement scheme 1 | Operating profit (loss) | -24,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,848 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 330,753 |
Linked company
Company: Osaühing Termopilt