Financial Statements · Financial Reporting
Terstaal OÜ
Official identifier 10851399Record 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 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,592 |
| Balance sheet | Cash and cash equivalents | 35,370 |
| Balance sheet | Current assets | 74,504 |
| Balance sheet | Current liabilities | 10,533 |
| Balance sheet | Equity | 77,059 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 13,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,153 |
| Income statement scheme 1 | Labour costs | -101,658 |
| Income statement scheme 1 | Revenue | 152,277 |
| Income statement scheme 1 | Annual period profit / loss | 2,824 |
| Income statement scheme 1 | Operating profit (loss) | 2,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,953 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 101,657 |
Linked company
Company: Terstaal OÜ