Financial Statements · Financial Reporting
Osaühing TERMOVESI
Official identifier 10168321Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,556 |
| Balance sheet | Cash and cash equivalents | 35,282 |
| Balance sheet | Current assets | 137,854 |
| Balance sheet | Current liabilities | 74,361 |
| Balance sheet | Equity | 74,195 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 10,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,718 |
| Income statement scheme 1 | Labour costs | -154,624 |
| Income statement scheme 1 | Revenue | 711,191 |
| Income statement scheme 1 | Annual period profit / loss | 36,148 |
| Income statement scheme 1 | Operating profit (loss) | 47,752 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,610 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 154,624 |
Linked company
Company: Osaühing TERMOVESI