Financial Statements · Financial Reporting
Osaühing Termeston
Official identifier 11426601Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,305 |
| Balance sheet | Cash and cash equivalents | 31,224 |
| Balance sheet | Current assets | 80,302 |
| Balance sheet | Current liabilities | 111,119 |
| Balance sheet | Equity | 133,186 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 164,003 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,233 |
| Income statement scheme 1 | Labour costs | -117,291 |
| Income statement scheme 1 | Revenue | 534,450 |
| Income statement scheme 1 | Annual period profit / loss | -2,347 |
| Income statement scheme 1 | Operating profit (loss) | -2,347 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,721 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 117,291 |
Linked company
Company: Osaühing Termeston