Financial Statements · Financial Reporting
Osaühing Termopilt
Official identifier 11216921Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,776 |
| Balance sheet | Cash and cash equivalents | 17,312 |
| Balance sheet | Current assets | 109,541 |
| Balance sheet | Current liabilities | 142,256 |
| Balance sheet | Equity | 122,520 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 155,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,150 |
| Income statement scheme 1 | Labour costs | -320,570 |
| Income statement scheme 1 | Revenue | 496,870 |
| Income statement scheme 1 | Annual period profit / loss | 46,021 |
| Income statement scheme 1 | Operating profit (loss) | 22,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,979 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 320,570 |
Linked company
Company: Osaühing Termopilt