Financial Statements · Financial Reporting
Terasdam OÜ
Official identifier 14992057Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,475 |
| Balance sheet | Cash and cash equivalents | 42,855 |
| Balance sheet | Current assets | 131,016 |
| Balance sheet | Current liabilities | 113,239 |
| Balance sheet | Equity | 26,236 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,459 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,176 |
| Income statement scheme 1 | Labour costs | -76,900 |
| Income statement scheme 1 | Revenue | 366,450 |
| Income statement scheme 1 | Annual period profit / loss | 6,560 |
| Income statement scheme 1 | Operating profit (loss) | 6,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,176 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 76,900 |
Linked company
Company: Terasdam OÜ