Financial Statements · Financial Reporting
OÜ Termokar
Official identifier 12045143Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 515,328 |
| Balance sheet | Cash and cash equivalents | 19,230 |
| Balance sheet | Current assets | 484,970 |
| Balance sheet | Current liabilities | 342,254 |
| Balance sheet | Equity | 162,898 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,358 |
| Balance sheet | Non-current liabilities | 10,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,616 |
| Income statement scheme 1 | Labour costs | -176,009 |
| Income statement scheme 1 | Revenue | 1,526,725 |
| Income statement scheme 1 | Annual period profit / loss | -77,333 |
| Income statement scheme 1 | Operating profit (loss) | -76,931 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,731 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 237,731 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 176,009 |
Linked company
Company: OÜ Termokar