Financial Statements · Financial Reporting
Osaühing Termeston
Official identifier 11426601Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,898 |
| Balance sheet | Cash and cash equivalents | 7,857 |
| Balance sheet | Current assets | 48,330 |
| Balance sheet | Current liabilities | 162,056 |
| Balance sheet | Equity | 111,842 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 225,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,666 |
| Income statement scheme 1 | Labour costs | -94,029 |
| Income statement scheme 1 | Revenue | 426,485 |
| Income statement scheme 1 | Annual period profit / loss | 12,559 |
| Income statement scheme 1 | Operating profit (loss) | 12,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,471 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,029 |
Linked company
Company: Osaühing Termeston