Financial Statements · Financial Reporting
Termodisain OÜ
Official identifier 12699525Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,728 |
| Balance sheet | Cash and cash equivalents | 223,989 |
| Balance sheet | Current assets | 268,977 |
| Balance sheet | Current liabilities | 71,179 |
| Balance sheet | Equity | 223,549 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,545 |
| Income statement scheme 1 | Labour costs | -26,314 |
| Income statement scheme 1 | Revenue | 134,437 |
| Income statement scheme 1 | Annual period profit / loss | 48,627 |
| Income statement scheme 1 | Operating profit (loss) | 51,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 172,422 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,314 |
Linked company
Company: Termodisain OÜ