Financial Statements · Financial Reporting
OÜ TERANE
Official identifier 10735346Record 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
- 17 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,359 |
| Balance sheet | Cash and cash equivalents | 15,762 |
| Balance sheet | Current assets | 20,103 |
| Balance sheet | Current liabilities | 16,148 |
| Balance sheet | Equity | 18,211 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,676 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,563 |
| Income statement scheme 1 | Labour costs | -11,926 |
| Income statement scheme 1 | Revenue | 17,118 |
| Income statement scheme 1 | Annual period profit / loss | -11,277 |
| Income statement scheme 1 | Operating profit (loss) | -11,278 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,277 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -11,926 |
Linked company
Company: OÜ TERANE