Financial Statements · Financial Reporting
TERAMO OÜ
Official identifier 10915686Record 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
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,189 |
| Balance sheet | Cash and cash equivalents | 16,922 |
| Balance sheet | Current assets | 146,256 |
| Balance sheet | Current liabilities | 141,280 |
| Balance sheet | Equity | 121,909 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 166,933 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,202 |
| Income statement scheme 1 | Labour costs | -27,862 |
| Income statement scheme 1 | Revenue | 113,946 |
| Income statement scheme 1 | Annual period profit / loss | -967 |
| Income statement scheme 1 | Operating profit (loss) | 1,287 |
| Income statement scheme 1 | Profit (loss) before income tax | -967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,924 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,862 |
Linked company
Company: TERAMO OÜ