Financial Statements · Financial Reporting
OÜ Termex
Official identifier 10413016Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,641 |
| Balance sheet | Cash and cash equivalents | 5,000 |
| Balance sheet | Current assets | 18,517 |
| Balance sheet | Current liabilities | 14,850 |
| Balance sheet | Equity | 8,659 |
| Balance sheet | Share capital at nominal value | 4,792 |
| Balance sheet | Non-current assets | 5,124 |
| Balance sheet | Non-current liabilities | 132 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,386 |
| Income statement scheme 1 | Labour costs | -1,530 |
| Income statement scheme 1 | Revenue | 37,516 |
| Income statement scheme 1 | Annual period profit / loss | -521 |
| Income statement scheme 1 | Operating profit (loss) | -284 |
| Income statement scheme 1 | Profit (loss) before income tax | -521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,909 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,909 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,529 |
Linked company
Company: OÜ Termex