Financial Statements · Financial Reporting
OÜ Termex
Official identifier 10413016Record 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
- 1 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,118 |
| Balance sheet | Cash and cash equivalents | 1,437 |
| Balance sheet | Current assets | 19,608 |
| Balance sheet | Current liabilities | 15,314 |
| Balance sheet | Equity | 9,180 |
| Balance sheet | Share capital at nominal value | 4,792 |
| Balance sheet | Non-current assets | 6,510 |
| Balance sheet | Non-current liabilities | 1,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,716 |
| Income statement scheme 1 | Labour costs | -2,219 |
| Income statement scheme 1 | Revenue | 40,627 |
| Income statement scheme 1 | Annual period profit / loss | 1,515 |
| Income statement scheme 1 | Operating profit (loss) | 1,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,394 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,219 |
Linked company
Company: OÜ Termex