Financial Statements · Financial Reporting
Osaühing TERMOSERVIS
Official identifier 10247285Record date 31 Dec 2022
Report
- 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
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,137 |
| Balance sheet | Cash and cash equivalents | 6,453 |
| Balance sheet | Current assets | 6,789 |
| Balance sheet | Current liabilities | 208 |
| Balance sheet | Equity | 8,929 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 2,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,969 |
| Income statement scheme 2 | Revenue | 13,258 |
| Income statement scheme 2 | Annual period profit / loss | -812 |
| Income statement scheme 2 | Operating profit (loss) | -790 |
| Income statement scheme 2 | Profit (loss) before income tax | -812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,969 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing TERMOSERVIS