Financial Statements · Financial Reporting
Osaühing TERMOVESI
Official identifier 10168321Record 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
- 22 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,487 |
| Balance sheet | Cash and cash equivalents | 33,627 |
| Balance sheet | Current assets | 130,349 |
| Balance sheet | Current liabilities | 29,759 |
| Balance sheet | Equity | 114,728 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 14,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,172 |
| Income statement scheme 1 | Labour costs | -106,986 |
| Income statement scheme 1 | Revenue | 385,939 |
| Income statement scheme 1 | Annual period profit / loss | 1,095 |
| Income statement scheme 1 | Operating profit (loss) | 2,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,196 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 106,986 |
Linked company
Company: Osaühing TERMOVESI