Financial Statements · Financial Reporting
Osaühing TERMOVESI
Official identifier 10168321Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,711 |
| Balance sheet | Cash and cash equivalents | 34,580 |
| Balance sheet | Current assets | 152,291 |
| Balance sheet | Current liabilities | 72,013 |
| Balance sheet | Equity | 92,698 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 12,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,718 |
| Income statement scheme 1 | Labour costs | -139,797 |
| Income statement scheme 1 | Revenue | 557,481 |
| Income statement scheme 1 | Annual period profit / loss | 9,880 |
| Income statement scheme 1 | Operating profit (loss) | 17,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,381 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 136,797 |
Linked company
Company: Osaühing TERMOVESI