Financial Statements · Financial Reporting
Termodisain OÜ
Official identifier 12699525Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,785 |
| Balance sheet | Cash and cash equivalents | 433,295 |
| Balance sheet | Current assets | 537,246 |
| Balance sheet | Current liabilities | 96,791 |
| Balance sheet | Equity | 453,994 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,726 |
| Income statement scheme 1 | Labour costs | -14,763 |
| Income statement scheme 1 | Revenue | 330,192 |
| Income statement scheme 1 | Annual period profit / loss | 127,923 |
| Income statement scheme 1 | Operating profit (loss) | 130,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,571 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 323,571 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,763 |
Linked company
Company: Termodisain OÜ