Financial Statements · Financial Reporting
Terstaal OÜ
Official identifier 10851399Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,454 |
| Balance sheet | Cash and cash equivalents | 44,485 |
| Balance sheet | Current assets | 90,647 |
| Balance sheet | Current liabilities | 14,857 |
| Balance sheet | Equity | 87,597 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 11,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,342 |
| Income statement scheme 1 | Labour costs | -123,999 |
| Income statement scheme 1 | Revenue | 197,178 |
| Income statement scheme 1 | Annual period profit / loss | 10,537 |
| Income statement scheme 1 | Operating profit (loss) | 10,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,778 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 123,999 |
Linked company
Company: Terstaal OÜ