Financial Statements · Financial Reporting
Terase Kinnisvara OÜ
Official identifier 10731762Record 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
- 16 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,509,389 |
| Balance sheet | Cash and cash equivalents | 169,613 |
| Balance sheet | Current assets | 178,056 |
| Balance sheet | Current liabilities | 12,709 |
| Balance sheet | Equity | 1,453,425 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,331,333 |
| Balance sheet | Non-current liabilities | 43,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,383 |
| Income statement scheme 1 | Labour costs | -6,297 |
| Income statement scheme 1 | Revenue | 94,704 |
| Income statement scheme 1 | Annual period profit / loss | 45,240 |
| Income statement scheme 1 | Operating profit (loss) | 45,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,806 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,297 |
Linked company
Company: Terase Kinnisvara OÜ