Financial Statements · Financial Reporting
OÜ Termokar
Official identifier 12045143Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 684,627 |
| Balance sheet | Cash and cash equivalents | 117,722 |
| Balance sheet | Current assets | 663,223 |
| Balance sheet | Current liabilities | 443,763 |
| Balance sheet | Equity | 240,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,404 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,360 |
| Income statement scheme 1 | Labour costs | -259,967 |
| Income statement scheme 1 | Revenue | 2,708,559 |
| Income statement scheme 1 | Annual period profit / loss | 57,012 |
| Income statement scheme 1 | Operating profit (loss) | 57,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,352 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 181,352 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 259,967 |
Linked company
Company: OÜ Termokar