Financial Statements · Financial Reporting
Terase Kinnisvara OÜ
Official identifier 10731762Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,470,791 |
| Balance sheet | Cash and cash equivalents | 121,585 |
| Balance sheet | Current assets | 125,075 |
| Balance sheet | Current liabilities | 12,230 |
| Balance sheet | Equity | 1,408,185 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,345,716 |
| Balance sheet | Non-current liabilities | 50,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,676 |
| Income statement scheme 1 | Labour costs | -6,369 |
| Income statement scheme 1 | Revenue | 91,275 |
| Income statement scheme 1 | Annual period profit / loss | 45,362 |
| Income statement scheme 1 | Operating profit (loss) | 45,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,444 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,369 |
Linked company
Company: Terase Kinnisvara OÜ