Financial Statements · Financial Reporting
Osaühing Termeston
Official identifier 11426601Record 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
- 24 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,490 |
| Balance sheet | Cash and cash equivalents | 23,614 |
| Balance sheet | Current assets | 62,255 |
| Balance sheet | Current liabilities | 118,957 |
| Balance sheet | Equity | 135,533 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 192,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,333 |
| Income statement scheme 1 | Labour costs | -108,797 |
| Income statement scheme 1 | Revenue | 482,317 |
| Income statement scheme 1 | Annual period profit / loss | 23,691 |
| Income statement scheme 1 | Operating profit (loss) | 23,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,030 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 108,797 |
Linked company
Company: Osaühing Termeston