Financial Statements · Financial Reporting
Osaühing TERMOVESI
Official identifier 10168321Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,109 |
| Balance sheet | Cash and cash equivalents | 68,782 |
| Balance sheet | Current assets | 233,123 |
| Balance sheet | Current liabilities | 53,182 |
| Balance sheet | Equity | 188,927 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 8,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,718 |
| Income statement scheme 1 | Labour costs | -154,407 |
| Income statement scheme 1 | Revenue | 761,889 |
| Income statement scheme 1 | Annual period profit / loss | 174,731 |
| Income statement scheme 1 | Operating profit (loss) | 202,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,759 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 154,407 |
Linked company
Company: Osaühing TERMOVESI