Financial Statements · Financial Reporting
Termologistic OÜ
Official identifier 11668787Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 512,597 |
| Bilanss, detailne | Cash and cash equivalents | 3,514 |
| Bilanss, detailne | Current assets | 453,338 |
| Bilanss, detailne | Current liabilities | 130,961 |
| Bilanss, detailne | Equity | 370,821 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 59,259 |
| Bilanss, detailne | Non-current liabilities | 10,815 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 312,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,647 |
| Income statement scheme 1 | Labour costs | -33,507 |
| Income statement scheme 1 | Revenue | 758,462 |
| Income statement scheme 1 | Annual period profit / loss | 55,457 |
| Income statement scheme 1 | Operating profit (loss) | 57,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,552 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -33,507 |
Linked company
Company: Termologistic OÜ