Financial Statements · Financial Reporting
OÜ TERANE
Official identifier 10735346Record 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
- 13 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,128 |
| Balance sheet | Cash and cash equivalents | 23,657 |
| Balance sheet | Current assets | 28,782 |
| Balance sheet | Current liabilities | 2,925 |
| Balance sheet | Equity | 34,203 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,346 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,769 |
| Income statement scheme 1 | Labour costs | -16,106 |
| Income statement scheme 1 | Revenue | 26,450 |
| Income statement scheme 1 | Annual period profit / loss | -11,422 |
| Income statement scheme 1 | Operating profit (loss) | -11,426 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,813 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,107 |
Linked company
Company: OÜ TERANE