Financial Statements · Financial Reporting
Termologistic OÜ
Official identifier 11668787Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 990,359 |
| Bilanss, detailne | Cash and cash equivalents | 42,949 |
| Bilanss, detailne | Current assets | 936,255 |
| Bilanss, detailne | Current liabilities | 659,542 |
| Bilanss, detailne | Equity | 315,364 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 54,104 |
| Bilanss, detailne | Non-current liabilities | 15,453 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 406,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,303 |
| Income statement scheme 1 | Labour costs | -28,892 |
| Income statement scheme 1 | Revenue | 740,701 |
| Income statement scheme 1 | Annual period profit / loss | -93,743 |
| Income statement scheme 1 | Operating profit (loss) | -91,394 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 406,295 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -28,892 |
Linked company
Company: Termologistic OÜ