Financial Statements · Financial Reporting
TermoBuilding OÜ
Official identifier 14173112Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 868,133 |
| Balance sheet | Cash and cash equivalents | 37,488 |
| Balance sheet | Current assets | 395,743 |
| Balance sheet | Current liabilities | 8,941 |
| Balance sheet | Equity | 859,192 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 472,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 855,994 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,802 |
| Income statement scheme 1 | Operating profit (loss) | -5,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 855,994 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TermoBuilding OÜ