Financial Statements · Financial Reporting
Termes Ehitus OÜ
Official identifier 12734115Record 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
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,174 |
| Balance sheet | Cash and cash equivalents | 127,178 |
| Balance sheet | Current assets | 146,924 |
| Balance sheet | Current liabilities | 14,859 |
| Balance sheet | Equity | 133,315 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,099 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 71,916 |
| Income statement scheme 1 | Annual period profit / loss | 31,010 |
| Income statement scheme 1 | Operating profit (loss) | 31,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,805 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Termes Ehitus OÜ