Financial Statements · Financial Reporting
OÜ TERANE
Official identifier 10735346Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,621 |
| Balance sheet | Cash and cash equivalents | 19,473 |
| Balance sheet | Current assets | 27,838 |
| Balance sheet | Current liabilities | 5,133 |
| Balance sheet | Equity | 29,488 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,563 |
| Income statement scheme 1 | Labour costs | -17,583 |
| Income statement scheme 1 | Revenue | 28,063 |
| Income statement scheme 1 | Annual period profit / loss | -4,715 |
| Income statement scheme 1 | Operating profit (loss) | -4,719 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,391 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -8,733 |
Linked company
Company: OÜ TERANE