Financial Statements · Financial Reporting
usaldusühing TERAVIKPROJEKT
Official identifier 10782802Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,051 |
| Balance sheet | Cash and cash equivalents | 8,682 |
| Balance sheet | Current assets | 11,397 |
| Balance sheet | Current liabilities | 30,534 |
| Balance sheet | Equity | -9,483 |
| Balance sheet | Share capital at nominal value | 6 |
| Balance sheet | Non-current assets | 9,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,481 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,481 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,935 |
| Income statement scheme 1 | Labour costs | -46,973 |
| Income statement scheme 1 | Revenue | 98,821 |
| Income statement scheme 1 | Annual period profit / loss | -16,290 |
| Income statement scheme 1 | Operating profit (loss) | -16,073 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,290 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,973 |
Linked company
Company: usaldusühing TERAVIKPROJEKT