Financial Statements · Financial Reporting
TermoBuilding OÜ
Official identifier 14173112Record 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
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 862,142 |
| Balance sheet | Cash and cash equivalents | 194,203 |
| Balance sheet | Current assets | 771,396 |
| Balance sheet | Current liabilities | 2,151 |
| Balance sheet | Equity | 859,991 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 90,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 896,585 |
| Income statement scheme 1 | Revenue | 1,946 |
| Income statement scheme 1 | Annual period profit / loss | -41,594 |
| Income statement scheme 1 | Operating profit (loss) | -37,887 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 896,585 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TermoBuilding OÜ