Financial Statements · Financial Reporting
Termologistic OÜ
Official identifier 11668787Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 596,816 |
| Bilanss, detailne | Cash and cash equivalents | 4,714 |
| Bilanss, detailne | Current assets | 574,603 |
| Bilanss, detailne | Current liabilities | 187,709 |
| Bilanss, detailne | Equity | 409,107 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 22,213 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 386,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,460 |
| Income statement scheme 1 | Labour costs | -18,557 |
| Income statement scheme 1 | Revenue | 596,409 |
| Income statement scheme 1 | Annual period profit / loss | 19,795 |
| Income statement scheme 1 | Operating profit (loss) | 21,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,500 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -18,557 |
Linked company
Company: Termologistic OÜ