Financial Statements · Financial Reporting
Terimek OÜ
Official identifier 12562884Record date 31 Dec 2022
EstoniaReport
- 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,131 |
| Balance sheet | Cash and cash equivalents | 53,627 |
| Balance sheet | Current assets | 127,828 |
| Balance sheet | Current liabilities | 31,989 |
| Balance sheet | Equity | 172,488 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 121,303 |
| Balance sheet | Non-current liabilities | 44,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,273 |
| Income statement scheme 1 | Labour costs | -93,339 |
| Income statement scheme 1 | Revenue | 308,590 |
| Income statement scheme 1 | Annual period profit / loss | -10,637 |
| Income statement scheme 1 | Operating profit (loss) | -7,124 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,617 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 93,339 |
Linked company
Company: Terimek OÜ