Financial Statements · Financial Reporting
OÜ Termex
Official identifier 10413016Record 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
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,693 |
| Balance sheet | Cash and cash equivalents | 4,898 |
| Balance sheet | Current assets | 17,912 |
| Balance sheet | Current liabilities | 12,727 |
| Balance sheet | Equity | 8,966 |
| Balance sheet | Share capital at nominal value | 4,792 |
| Balance sheet | Non-current assets | 3,781 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,343 |
| Income statement scheme 1 | Labour costs | -1,530 |
| Income statement scheme 1 | Revenue | 61,768 |
| Income statement scheme 1 | Annual period profit / loss | 307 |
| Income statement scheme 1 | Operating profit (loss) | 402 |
| Income statement scheme 1 | Profit (loss) before income tax | 307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,388 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,388 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,529 |
Linked company
Company: OÜ Termex