Financial Statements · Financial Reporting
Termopuit OÜ
Official identifier 12143928Record 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
- 21 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 973,813 |
| Balance sheet | Cash and cash equivalents | 4,725 |
| Balance sheet | Current assets | 362,066 |
| Balance sheet | Current liabilities | 341,323 |
| Balance sheet | Equity | 444,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 611,747 |
| Balance sheet | Non-current liabilities | 188,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,294 |
| Income statement scheme 1 | Labour costs | -201,337 |
| Income statement scheme 1 | Revenue | 968,879 |
| Income statement scheme 1 | Annual period profit / loss | 158,045 |
| Income statement scheme 1 | Operating profit (loss) | 176,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,614 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 201,337 |
Linked company
Company: Termopuit OÜ