Financial Statements · Financial Reporting
Termopaneel OÜ
Official identifier 12677452Record date 31 Dec 2021
Report
- 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
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,320 |
| Balance sheet | Cash and cash equivalents | 9,663 |
| Balance sheet | Current assets | 26,190 |
| Balance sheet | Current liabilities | 2,098 |
| Balance sheet | Equity | 3,082 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,130 |
| Balance sheet | Non-current liabilities | 42,140 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,814 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,814 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -14,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,190 |
| Income statement scheme 1 | Labour costs | -16,632 |
| Income statement scheme 1 | Revenue | 73,533 |
| Income statement scheme 1 | Annual period profit / loss | 15,396 |
| Income statement scheme 1 | Operating profit (loss) | 15,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,396 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,632 |
Linked company
Company: Termopaneel OÜ