Financial Statements · Financial Reporting
Termopuit OÜ
Official identifier 12143928Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 841,660 |
| Balance sheet | Cash and cash equivalents | 6,484 |
| Balance sheet | Current assets | 252,284 |
| Balance sheet | Current liabilities | 192,374 |
| Balance sheet | Equity | 491,482 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 589,376 |
| Balance sheet | Non-current liabilities | 157,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,627 |
| Income statement scheme 1 | Labour costs | -113,164 |
| Income statement scheme 1 | Revenue | 638,495 |
| Income statement scheme 1 | Annual period profit / loss | 47,323 |
| Income statement scheme 1 | Operating profit (loss) | 72,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,659 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 113,164 |
Linked company
Company: Termopuit OÜ