Financial Statements · Financial Reporting
Terimek OÜ
Official identifier 12562884Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,723 |
| Balance sheet | Cash and cash equivalents | 15,788 |
| Balance sheet | Current assets | 91,362 |
| Balance sheet | Current liabilities | 11,769 |
| Balance sheet | Equity | 142,607 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 98,361 |
| Balance sheet | Non-current liabilities | 35,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,757 |
| Income statement scheme 1 | Labour costs | -39,712 |
| Income statement scheme 1 | Revenue | 154,570 |
| Income statement scheme 1 | Annual period profit / loss | 35,093 |
| Income statement scheme 1 | Operating profit (loss) | 37,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,006 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 39,712 |
Linked company
Company: Terimek OÜ