Financial Statements · Financial Reporting
osaühing Termeco
Official identifier 10152415Record 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
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,402 |
| Balance sheet | Cash and cash equivalents | 20,799 |
| Balance sheet | Current assets | 26,344 |
| Balance sheet | Current liabilities | 23,744 |
| Balance sheet | Equity | 39,658 |
| Balance sheet | Share capital at nominal value | 80,982 |
| Balance sheet | Non-current assets | 37,058 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,066 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -19,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,723 |
| Income statement scheme 1 | Labour costs | -3,084 |
| Income statement scheme 1 | Revenue | 50,519 |
| Income statement scheme 1 | Annual period profit / loss | -53,239 |
| Income statement scheme 1 | Operating profit (loss) | -53,242 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,239 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,084 |
Linked company
Company: osaühing Termeco