Financial Statements · Financial Reporting
OÜ TERMOI-TI
Official identifier 12813621Record 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
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,193 |
| Balance sheet | Cash and cash equivalents | 7,670 |
| Balance sheet | Current assets | 69,408 |
| Balance sheet | Current liabilities | 50,203 |
| Balance sheet | Equity | 24,990 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -890 |
| Income statement scheme 1 | Labour costs | -36,347 |
| Income statement scheme 1 | Revenue | 130,189 |
| Income statement scheme 1 | Annual period profit / loss | 158 |
| Income statement scheme 1 | Operating profit (loss) | 2,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,832 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,347 |
Linked company
Company: OÜ TERMOI-TI