Financial Statements · Financial Reporting
Termologistic OÜ
Official identifier 11668787Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 703,487 |
| Balance sheet | Cash and cash equivalents | 9,060 |
| Balance sheet | Current assets | 674,274 |
| Balance sheet | Current liabilities | 357,808 |
| Balance sheet | Equity | 345,679 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,540 |
| Income statement scheme 1 | Labour costs | -9,616 |
| Income statement scheme 1 | Revenue | 781,305 |
| Income statement scheme 1 | Annual period profit / loss | 41,756 |
| Income statement scheme 1 | Operating profit (loss) | 45,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,111 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,616 |
Linked company
Company: Termologistic OÜ