Financial Statements · Financial Reporting
OÜ TERMOI-TI
Official identifier 12813621Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,276 |
| Balance sheet | Cash and cash equivalents | 7,928 |
| Balance sheet | Current assets | 68,271 |
| Balance sheet | Current liabilities | 41,917 |
| Balance sheet | Equity | 30,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -890 |
| Income statement scheme 1 | Labour costs | -34,252 |
| Income statement scheme 1 | Revenue | 143,198 |
| Income statement scheme 1 | Annual period profit / loss | 3,190 |
| Income statement scheme 1 | Operating profit (loss) | 8,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,169 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,253 |
Linked company
Company: OÜ TERMOI-TI