Financial Statements · Financial Reporting
Termologistic OÜ
Official identifier 11668787Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 637,145 |
| Balance sheet | Cash and cash equivalents | 29,450 |
| Balance sheet | Current assets | 611,472 |
| Balance sheet | Current liabilities | 247,833 |
| Balance sheet | Equity | 389,312 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,540 |
| Income statement scheme 1 | Labour costs | -13,102 |
| Income statement scheme 1 | Revenue | 827,997 |
| Income statement scheme 1 | Annual period profit / loss | 43,633 |
| Income statement scheme 1 | Operating profit (loss) | 47,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,102 |
Linked company
Company: Termologistic OÜ