Financial Statements · Financial Reporting
OÜ Terrax Varumine
Official identifier 10942890Record date 31 Dec 2021
Report
- 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
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,762 |
| Balance sheet | Cash and cash equivalents | 48,899 |
| Balance sheet | Current assets | 49,402 |
| Balance sheet | Current liabilities | 801 |
| Balance sheet | Equity | 49,961 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,945 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,945 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 53,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -175 |
| Income statement scheme 1 | Revenue | 29 |
| Income statement scheme 1 | Annual period profit / loss | -6,800 |
| Income statement scheme 1 | Operating profit (loss) | -6,804 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,800 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Terrax Varumine