Financial Statements · Financial Reporting
OÜ Termokar
Official identifier 12045143Record date 31 Dec 2021
EstoniaReport
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- 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 |
|---|---|---|
| Balance sheet | Assets | 492,622 |
| Balance sheet | Cash and cash equivalents | 64,203 |
| Balance sheet | Current assets | 466,090 |
| Balance sheet | Current liabilities | 343,424 |
| Balance sheet | Equity | 143,143 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,532 |
| Balance sheet | Non-current liabilities | 6,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,493 |
| Income statement scheme 1 | Labour costs | -186,683 |
| Income statement scheme 1 | Revenue | 3,708,116 |
| Income statement scheme 1 | Annual period profit / loss | -19,755 |
| Income statement scheme 1 | Operating profit (loss) | -19,389 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,398 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 186,683 |
Linked company
Company: OÜ Termokar