Financial Statements · Financial Reporting
Termet OÜ
Official identifier 11625513Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 792,854 |
| Balance sheet | Cash and cash equivalents | 127,724 |
| Balance sheet | Current assets | 334,875 |
| Balance sheet | Current liabilities | 75,778 |
| Balance sheet | Equity | 697,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 457,979 |
| Balance sheet | Non-current liabilities | 19,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 552,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,265 |
| Income statement scheme 1 | Labour costs | -184,931 |
| Income statement scheme 1 | Revenue | 1,328,739 |
| Income statement scheme 1 | Annual period profit / loss | 142,604 |
| Income statement scheme 1 | Operating profit (loss) | 146,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 552,138 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 552,138 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 184,931 |
Linked company
Company: Termet OÜ