Financial Statements · Financial Reporting
Terimek OÜ
Official identifier 12562884Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,143 |
| Balance sheet | Cash and cash equivalents | 36,051 |
| Balance sheet | Current assets | 112,441 |
| Balance sheet | Current liabilities | 44,330 |
| Balance sheet | Equity | 148,251 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 108,702 |
| Balance sheet | Non-current liabilities | 28,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,253 |
| Income statement scheme 1 | Labour costs | -80,974 |
| Income statement scheme 1 | Revenue | 198,193 |
| Income statement scheme 1 | Annual period profit / loss | -24,237 |
| Income statement scheme 1 | Operating profit (loss) | -20,198 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,980 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,974 |
Linked company
Company: Terimek OÜ