Financial Statements · Financial Reporting
Termopuit OÜ
Official identifier 12143928Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,509 |
| Balance sheet | Cash and cash equivalents | 17,305 |
| Balance sheet | Current assets | 123,946 |
| Balance sheet | Current liabilities | 112,173 |
| Balance sheet | Equity | 286,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 501,563 |
| Balance sheet | Non-current liabilities | 227,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,934 |
| Income statement scheme 1 | Labour costs | -92,423 |
| Income statement scheme 1 | Revenue | 565,230 |
| Income statement scheme 1 | Annual period profit / loss | 48,994 |
| Income statement scheme 1 | Operating profit (loss) | 62,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,620 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 92,423 |
Linked company
Company: Termopuit OÜ