Financial Statements · Financial Reporting
OÜ Termex
Official identifier 10413016Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,980 |
| Balance sheet | Cash and cash equivalents | 12,543 |
| Balance sheet | Current assets | 22,480 |
| Balance sheet | Current liabilities | 16,689 |
| Balance sheet | Equity | 8,291 |
| Balance sheet | Share capital at nominal value | 4,792 |
| Balance sheet | Non-current assets | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,281 |
| Income statement scheme 1 | Labour costs | -1,519 |
| Income statement scheme 1 | Revenue | 51,646 |
| Income statement scheme 1 | Annual period profit / loss | -675 |
| Income statement scheme 1 | Operating profit (loss) | 1,621 |
| Income statement scheme 1 | Profit (loss) before income tax | -675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,695 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,520 |
Linked company
Company: OÜ Termex