Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Termopilt
Official identifier 11216921Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,397 |
| Balance sheet | Cash and cash equivalents | 28,744 |
| Balance sheet | Current assets | 210,511 |
| Balance sheet | Current liabilities | 211,772 |
| Balance sheet | Equity | 166,625 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 167,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,264 |
| Income statement scheme 1 | Labour costs | -410,414 |
| Income statement scheme 1 | Revenue | 940,884 |
| Income statement scheme 1 | Annual period profit / loss | 112,544 |
| Income statement scheme 1 | Operating profit (loss) | 122,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,561 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 410,414 |
Linked company
Company: Osaühing Termopilt
Source
Back to Estonian e-Business Register Annual Reports open data