Financial Statements · Financial Reporting
OÜ TERMOI-TI
Official identifier 12813621Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,485 |
| Balance sheet | Cash and cash equivalents | 2,477 |
| Balance sheet | Current assets | 65,590 |
| Balance sheet | Current liabilities | 43,316 |
| Balance sheet | Equity | 27,169 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -890 |
| Income statement scheme 1 | Labour costs | -38,383 |
| Income statement scheme 1 | Revenue | 133,326 |
| Income statement scheme 1 | Annual period profit / loss | 2,179 |
| Income statement scheme 1 | Operating profit (loss) | 6,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,990 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,383 |
Linked company
Company: OÜ TERMOI-TI