Financial Statements · Financial Reporting
Termodisain OÜ
Official identifier 12699525Record 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
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 611,903 |
| Balance sheet | Cash and cash equivalents | 472,388 |
| Balance sheet | Current assets | 596,403 |
| Balance sheet | Current liabilities | 108,849 |
| Balance sheet | Equity | 503,054 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,463 |
| Income statement scheme 1 | Labour costs | -12,005 |
| Income statement scheme 1 | Revenue | 270,433 |
| Income statement scheme 1 | Annual period profit / loss | 59,060 |
| Income statement scheme 1 | Operating profit (loss) | 59,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,494 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 441,494 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,005 |
Linked company
Company: Termodisain OÜ