Financial Statements · Financial Reporting
osaühing Termeco
Official identifier 10152415Record 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
- 18 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,622 |
| Balance sheet | Cash and cash equivalents | 46,362 |
| Balance sheet | Current assets | 114,118 |
| Balance sheet | Current liabilities | 15,412 |
| Balance sheet | Equity | 169,210 |
| Balance sheet | Share capital at nominal value | 80,982 |
| Balance sheet | Non-current assets | 70,504 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,495 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 159,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,609 |
| Income statement scheme 1 | Labour costs | -10,161 |
| Income statement scheme 1 | Revenue | 26,354 |
| Income statement scheme 1 | Annual period profit / loss | -102,248 |
| Income statement scheme 1 | Operating profit (loss) | -102,341 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,248 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,667 |
Linked company
Company: osaühing Termeco