Financial Statements · Financial Reporting
Termodisain OÜ
Official identifier 12699525Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,869 |
| Balance sheet | Cash and cash equivalents | 243,742 |
| Balance sheet | Current assets | 293,178 |
| Balance sheet | Current liabilities | 70,763 |
| Balance sheet | Equity | 242,106 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,060 |
| Income statement scheme 1 | Labour costs | -16,841 |
| Income statement scheme 1 | Revenue | 243,252 |
| Income statement scheme 1 | Annual period profit / loss | 28,557 |
| Income statement scheme 1 | Operating profit (loss) | 31,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,049 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,841 |
Linked company
Company: Termodisain OÜ