Financial Statements · Financial Reporting
Termofix OÜ
Official identifier 11289972Record 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
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,145 |
| Balance sheet | Cash and cash equivalents | 324,089 |
| Balance sheet | Current assets | 326,706 |
| Balance sheet | Current liabilities | 64,141 |
| Balance sheet | Equity | 315,004 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 52,439 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,196 |
| Income statement scheme 1 | Labour costs | -138,668 |
| Income statement scheme 1 | Revenue | 446,767 |
| Income statement scheme 1 | Annual period profit / loss | 81,916 |
| Income statement scheme 1 | Operating profit (loss) | 84,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,136 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 230,136 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -138,668 |
Linked company
Company: Termofix OÜ