Financial Statements · Financial Reporting
Termes Ehitus OÜ
Official identifier 12734115Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,011 |
| Balance sheet | Cash and cash equivalents | 140,188 |
| Balance sheet | Current assets | 168,804 |
| Balance sheet | Current liabilities | 15,003 |
| Balance sheet | Equity | 160,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,207 |
| Balance sheet | Non-current liabilities | 37,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,688 |
| Income statement scheme 1 | Labour costs | -10,142 |
| Income statement scheme 1 | Revenue | 60,953 |
| Income statement scheme 1 | Annual period profit / loss | 2,998 |
| Income statement scheme 1 | Operating profit (loss) | 3,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,376 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,142 |
Linked company
Company: Termes Ehitus OÜ