Financial Statements · Financial Reporting
OÜ Termokar
Official identifier 12045143Record 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
- 27 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,963 |
| Balance sheet | Cash and cash equivalents | 71,498 |
| Balance sheet | Current assets | 569,720 |
| Balance sheet | Current liabilities | 362,555 |
| Balance sheet | Equity | 240,231 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,243 |
| Balance sheet | Non-current liabilities | 14,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,784 |
| Income statement scheme 1 | Labour costs | -167,002 |
| Income statement scheme 1 | Revenue | 3,091,670 |
| Income statement scheme 1 | Annual period profit / loss | 66,264 |
| Income statement scheme 1 | Operating profit (loss) | 67,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 171,467 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 167,002 |
Linked company
Company: OÜ Termokar