Estonian e-Business Register Annual Reports open data · Financial Reporting
TermoBuilding OÜ
Official identifier 14173112Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 888,234 |
| Balance sheet | Cash and cash equivalents | 25,508 |
| Balance sheet | Current assets | 408,813 |
| Balance sheet | Current liabilities | 8,316 |
| Balance sheet | Equity | 879,918 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 479,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 860,542 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 14,376 |
| Income statement scheme 1 | Operating profit (loss) | -124 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 860,542 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TermoBuilding OÜ
Source
Back to Estonian e-Business Register Annual Reports open data