Financial Statements · Financial Reporting
TERAMO OÜ
Official identifier 10915686Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 522,272 |
| Balance sheet | Cash and cash equivalents | 32,354 |
| Balance sheet | Current assets | 382,844 |
| Balance sheet | Current liabilities | 305,389 |
| Balance sheet | Equity | 216,883 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 139,428 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,466 |
| Income statement scheme 1 | Labour costs | -9,384 |
| Income statement scheme 1 | Revenue | 1,148,084 |
| Income statement scheme 1 | Annual period profit / loss | 164,949 |
| Income statement scheme 1 | Operating profit (loss) | 297,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,982 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,384 |
Linked company
Company: TERAMO OÜ