Financial Statements · Financial Reporting
Osaühing Termeston
Official identifier 11426601Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,626 |
| Balance sheet | Cash and cash equivalents | 1,456 |
| Balance sheet | Current assets | 45,382 |
| Balance sheet | Current liabilities | 123,350 |
| Balance sheet | Equity | 64,339 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 218,244 |
| Balance sheet | Non-current liabilities | 75,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,789 |
| Income statement scheme 1 | Labour costs | -131,409 |
| Income statement scheme 1 | Revenue | 557,626 |
| Income statement scheme 1 | Annual period profit / loss | -28,151 |
| Income statement scheme 1 | Operating profit (loss) | -28,151 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,678 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 131,408 |
Linked company
Company: Osaühing Termeston