Financial Statements · Financial Reporting
Osaühing TERRIWELL
Official identifier 10860956Record 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
- 5 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,701 |
| Balance sheet | Cash and cash equivalents | 11,085 |
| Balance sheet | Current assets | 55,083 |
| Balance sheet | Current liabilities | 17,334 |
| Balance sheet | Equity | 45,622 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,618 |
| Balance sheet | Non-current liabilities | 12,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,043 |
| Income statement scheme 1 | Labour costs | -22,728 |
| Income statement scheme 1 | Revenue | 206,775 |
| Income statement scheme 1 | Annual period profit / loss | 39,620 |
| Income statement scheme 1 | Operating profit (loss) | 48,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,190 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,190 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,728 |
Linked company
Company: Osaühing TERRIWELL