Financial Statements · Financial Reporting
Termopuit OÜ
Official identifier 12143928Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,557 |
| Balance sheet | Cash and cash equivalents | 12,890 |
| Balance sheet | Current assets | 128,793 |
| Balance sheet | Current liabilities | 88,025 |
| Balance sheet | Equity | 237,121 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 209,764 |
| Balance sheet | Non-current liabilities | 13,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,293 |
| Income statement scheme 1 | Labour costs | -44,071 |
| Income statement scheme 1 | Revenue | 379,962 |
| Income statement scheme 1 | Annual period profit / loss | 57,970 |
| Income statement scheme 1 | Operating profit (loss) | 70,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,651 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 44,071 |
Linked company
Company: Termopuit OÜ