Financial Statements · Financial Reporting
Osaühing Terasman
Official identifier 10750914Record 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
- 13 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,941,368 |
| Balance sheet | Cash and cash equivalents | 3,699 |
| Balance sheet | Current assets | 667,941 |
| Balance sheet | Current liabilities | 1,065,369 |
| Balance sheet | Equity | 1,744,926 |
| Balance sheet | Share capital at nominal value | 2,690 |
| Balance sheet | Non-current assets | 2,273,427 |
| Balance sheet | Non-current liabilities | 131,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,108,369 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,108,369 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,108,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,329 |
| Income statement scheme 1 | Labour costs | -960,362 |
| Income statement scheme 1 | Revenue | 2,836,620 |
| Income statement scheme 1 | Annual period profit / loss | -366,713 |
| Income statement scheme 1 | Operating profit (loss) | -340,563 |
| Income statement scheme 1 | Profit (loss) before income tax | -366,713 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 960,362 |
Linked company
Company: Osaühing Terasman