Financial Statements · Financial Reporting
Terstaal OÜ
Official identifier 10851399Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,683 |
| Balance sheet | Cash and cash equivalents | 26,597 |
| Balance sheet | Current assets | 63,443 |
| Balance sheet | Current liabilities | 5,447 |
| Balance sheet | Equity | 74,236 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 16,240 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,244 |
| Income statement scheme 1 | Labour costs | -60,999 |
| Income statement scheme 1 | Revenue | 107,215 |
| Income statement scheme 1 | Annual period profit / loss | 7,034 |
| Income statement scheme 1 | Operating profit (loss) | 7,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,920 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 60,999 |
Linked company
Company: Terstaal OÜ