Financial Statements · Financial Reporting
Termopaneel OÜ
Official identifier 12677452Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,659 |
| Balance sheet | Cash and cash equivalents | 289 |
| Balance sheet | Current assets | 48,315 |
| Balance sheet | Current liabilities | 2,017 |
| Balance sheet | Equity | -12,978 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,344 |
| Balance sheet | Non-current liabilities | 78,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 582 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 582 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,786 |
| Income statement scheme 1 | Labour costs | -20,396 |
| Income statement scheme 1 | Revenue | 59,777 |
| Income statement scheme 1 | Annual period profit / loss | -16,060 |
| Income statement scheme 1 | Operating profit (loss) | -16,060 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,060 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,396 |
Linked company
Company: Termopaneel OÜ