Financial Statements · Financial Reporting
Termes Ehitus OÜ
Official identifier 12734115Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,107 |
| Balance sheet | Cash and cash equivalents | 156,275 |
| Balance sheet | Current assets | 171,462 |
| Balance sheet | Current liabilities | 14,231 |
| Balance sheet | Equity | 157,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 645 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -606 |
| Income statement scheme 1 | Labour costs | -1,563 |
| Income statement scheme 1 | Revenue | 50,391 |
| Income statement scheme 1 | Annual period profit / loss | 24,561 |
| Income statement scheme 1 | Operating profit (loss) | 24,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,815 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,563 |
Linked company
Company: Termes Ehitus OÜ