Financial Statements · Financial Reporting
Osaühing Termeston
Official identifier 11426601Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,776 |
| Balance sheet | Cash and cash equivalents | 4,373 |
| Balance sheet | Current assets | 40,743 |
| Balance sheet | Current liabilities | 112,450 |
| Balance sheet | Equity | 92,490 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 283,033 |
| Balance sheet | Non-current liabilities | 118,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,832 |
| Income statement scheme 1 | Labour costs | -119,703 |
| Income statement scheme 1 | Revenue | 540,432 |
| Income statement scheme 1 | Annual period profit / loss | -41,043 |
| Income statement scheme 1 | Operating profit (loss) | -41,043 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,721 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 119,703 |
Linked company
Company: Osaühing Termeston