Financial Statements · Financial Reporting
osaühing Termeco
Official identifier 10152415Record 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
- 30 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,507 |
| Balance sheet | Cash and cash equivalents | 79,293 |
| Balance sheet | Current assets | 83,622 |
| Balance sheet | Current liabilities | 1,049 |
| Balance sheet | Equity | 271,458 |
| Balance sheet | Share capital at nominal value | 80,982 |
| Balance sheet | Non-current assets | 188,885 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,182 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 267,182 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 267,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,645 |
| Income statement scheme 1 | Labour costs | -16,302 |
| Income statement scheme 1 | Revenue | 23,815 |
| Income statement scheme 1 | Annual period profit / loss | -107,687 |
| Income statement scheme 1 | Operating profit (loss) | -107,709 |
| Income statement scheme 1 | Profit (loss) before income tax | -107,687 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,302 |
Linked company
Company: osaühing Termeco