Financial Statements · Financial Reporting
Termopaneel OÜ
Official identifier 12677452Record 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
- 8 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,629 |
| Balance sheet | Cash and cash equivalents | 25,580 |
| Balance sheet | Current assets | 55,071 |
| Balance sheet | Current liabilities | 4,715 |
| Balance sheet | Equity | 1,631 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,558 |
| Balance sheet | Non-current liabilities | 66,283 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,478 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,478 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -15,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,786 |
| Income statement scheme 1 | Labour costs | -13,218 |
| Income statement scheme 1 | Revenue | 117,103 |
| Income statement scheme 1 | Annual period profit / loss | 14,609 |
| Income statement scheme 1 | Operating profit (loss) | 15,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,609 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,218 |
Linked company
Company: Termopaneel OÜ