Financial Statements · Financial Reporting
Terimek OÜ
Official identifier 12562884Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,791 |
| Balance sheet | Cash and cash equivalents | 50,865 |
| Balance sheet | Current assets | 124,116 |
| Balance sheet | Current liabilities | 21,500 |
| Balance sheet | Equity | 183,125 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 124,675 |
| Balance sheet | Non-current liabilities | 44,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,705 |
| Income statement scheme 1 | Labour costs | -73,324 |
| Income statement scheme 1 | Revenue | 281,394 |
| Income statement scheme 1 | Annual period profit / loss | 50,518 |
| Income statement scheme 1 | Operating profit (loss) | 56,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,099 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 73,324 |
Linked company
Company: Terimek OÜ