Financial Statements · Financial Reporting
OÜ TERMOI-TI
Official identifier 12813621Record 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
- 13 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,016 |
| Balance sheet | Cash and cash equivalents | 22,278 |
| Balance sheet | Current assets | 70,451 |
| Balance sheet | Current liabilities | 53,332 |
| Balance sheet | Equity | 24,684 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -890 |
| Income statement scheme 1 | Labour costs | -44,833 |
| Income statement scheme 1 | Revenue | 194,168 |
| Income statement scheme 1 | Annual period profit / loss | 2,926 |
| Income statement scheme 1 | Operating profit (loss) | 5,578 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,758 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,758 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,834 |
Linked company
Company: OÜ TERMOI-TI