Financial Statements · Financial Reporting
OÜ Termokar
Official identifier 12045143Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 570,012 |
| Balance sheet | Cash and cash equivalents | 45,479 |
| Balance sheet | Current assets | 548,748 |
| Balance sheet | Current liabilities | 384,353 |
| Balance sheet | Equity | 183,852 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,264 |
| Balance sheet | Non-current liabilities | 1,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,268 |
| Income statement scheme 1 | Labour costs | -205,071 |
| Income statement scheme 1 | Revenue | 2,064,207 |
| Income statement scheme 1 | Annual period profit / loss | 40,709 |
| Income statement scheme 1 | Operating profit (loss) | 40,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,643 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,643 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 205,071 |
Linked company
Company: OÜ Termokar