Financial Statements · Financial Reporting
TERAMO OÜ
Official identifier 10915686Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,173,134 |
| Balance sheet | Cash and cash equivalents | 7,598 |
| Balance sheet | Current assets | 1,012,175 |
| Balance sheet | Current liabilities | 1,061,200 |
| Balance sheet | Equity | 51,934 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 160,959 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,974 |
| Income statement scheme 1 | Labour costs | -33,557 |
| Income statement scheme 1 | Revenue | 59,539 |
| Income statement scheme 1 | Annual period profit / loss | -69,975 |
| Income statement scheme 1 | Operating profit (loss) | -68,434 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,957 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,557 |
Linked company
Company: TERAMO OÜ