Financial Statements · Financial Reporting
OÜ Terranet
Official identifier 10723892Record 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
- 9 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,595,507 |
| Balance sheet | Cash and cash equivalents | 557,741 |
| Balance sheet | Current assets | 593,696 |
| Balance sheet | Current liabilities | 563,078 |
| Balance sheet | Equity | 4,032,429 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 4,001,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,795,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,603 |
| Income statement scheme 1 | Labour costs | -38,419 |
| Income statement scheme 1 | Revenue | 49,322 |
| Income statement scheme 1 | Annual period profit / loss | 232,345 |
| Income statement scheme 1 | Operating profit (loss) | 96,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 357,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,795,966 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,419 |
Linked company
Company: OÜ Terranet