Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Termopilt
Official identifier 11216921Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,245 |
| Balance sheet | Cash and cash equivalents | 29,739 |
| Balance sheet | Current assets | 120,769 |
| Balance sheet | Current liabilities | 211,473 |
| Balance sheet | Equity | 114,772 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 205,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,012 |
| Income statement scheme 1 | Labour costs | -387,662 |
| Income statement scheme 1 | Revenue | 677,572 |
| Income statement scheme 1 | Annual period profit / loss | 37,251 |
| Income statement scheme 1 | Operating profit (loss) | -988 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,001 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 387,663 |
Linked company
Company: Osaühing Termopilt
Source
Back to Estonian e-Business Register Annual Reports open data