Financial Statements · Financial Reporting
Terimek OÜ
Official identifier 12562884Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,691 |
| Balance sheet | Cash and cash equivalents | 11,886 |
| Balance sheet | Current assets | 65,066 |
| Balance sheet | Current liabilities | 3,372 |
| Balance sheet | Equity | 107,516 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 65,625 |
| Balance sheet | Non-current liabilities | 19,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,429 |
| Income statement scheme 1 | Labour costs | -22,188 |
| Income statement scheme 1 | Revenue | 103,942 |
| Income statement scheme 1 | Annual period profit / loss | 5,306 |
| Income statement scheme 1 | Operating profit (loss) | 5,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,702 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,188 |
Linked company
Company: Terimek OÜ