Financial Statements · Financial Reporting
Termes Ehitus OÜ
Official identifier 12734115Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,847 |
| Balance sheet | Cash and cash equivalents | 170,878 |
| Balance sheet | Current assets | 186,187 |
| Balance sheet | Current liabilities | 23,291 |
| Balance sheet | Equity | 169,701 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,660 |
| Balance sheet | Non-current liabilities | 11,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,904 |
| Income statement scheme 1 | Labour costs | -875 |
| Income statement scheme 1 | Revenue | 48,511 |
| Income statement scheme 1 | Annual period profit / loss | 572 |
| Income statement scheme 1 | Operating profit (loss) | 1,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,629 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 875 |
Linked company
Company: Termes Ehitus OÜ