Financial Statements · Financial Reporting
Termiko pluss Osaühing
Official identifier 12233040Record 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
- 19 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,723 |
| Balance sheet | Cash and cash equivalents | 32,723 |
| Balance sheet | Current assets | 32,723 |
| Balance sheet | Current liabilities | 7,265 |
| Balance sheet | Equity | 25,458 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -349 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -3,220 |
| Income statement scheme 1 | Operating profit (loss) | -399 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,678 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -349 |
Linked company
Company: Termiko pluss Osaühing