Financial Statements · Financial Reporting
Osaühing TERRIWELL
Official identifier 10860956Record 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
- 12 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,048 |
| Balance sheet | Cash and cash equivalents | 35,495 |
| Balance sheet | Current assets | 50,344 |
| Balance sheet | Current liabilities | 21,987 |
| Balance sheet | Equity | 63,061 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,704 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,043 |
| Income statement scheme 1 | Labour costs | -17,003 |
| Income statement scheme 1 | Revenue | 172,495 |
| Income statement scheme 1 | Annual period profit / loss | 18,669 |
| Income statement scheme 1 | Operating profit (loss) | 21,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,580 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,580 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,003 |
Linked company
Company: Osaühing TERRIWELL