Financial Statements · Financial Reporting
OÜ Terranet
Official identifier 10723892Record 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
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,487,858 |
| Balance sheet | Cash and cash equivalents | 425,402 |
| Balance sheet | Current assets | 1,000,893 |
| Balance sheet | Current liabilities | 319,367 |
| Balance sheet | Equity | 4,168,491 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 3,486,965 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,018,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,229 |
| Income statement scheme 1 | Labour costs | -38,419 |
| Income statement scheme 1 | Revenue | 67,104 |
| Income statement scheme 1 | Annual period profit / loss | 145,970 |
| Income statement scheme 1 | Operating profit (loss) | -14,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,018,403 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,419 |
Linked company
Company: OÜ Terranet