Financial Statements · Financial Reporting
Osaühing Terasman
Official identifier 10750914Record 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
- 10 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,328,865 |
| Balance sheet | Cash and cash equivalents | 4,866 |
| Balance sheet | Current assets | 2,165,918 |
| Balance sheet | Current liabilities | 2,121,037 |
| Balance sheet | Equity | 1,837,824 |
| Balance sheet | Share capital at nominal value | 2,690 |
| Balance sheet | Non-current assets | 2,162,947 |
| Balance sheet | Non-current liabilities | 370,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,741,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228,135 |
| Income statement scheme 1 | Labour costs | -1,107,795 |
| Income statement scheme 1 | Revenue | 4,453,200 |
| Income statement scheme 1 | Annual period profit / loss | 92,898 |
| Income statement scheme 1 | Operating profit (loss) | 125,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,741,656 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,741,656 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,107,795 |
Linked company
Company: Osaühing Terasman