Financial Statements · Financial Reporting
TERASTEENUS OÜ
Official identifier 10943961Record 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
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,226,462 |
| Balance sheet | Cash and cash equivalents | 471,332 |
| Balance sheet | Current assets | 1,392,876 |
| Balance sheet | Current liabilities | 788,018 |
| Balance sheet | Equity | 1,113,215 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 833,586 |
| Balance sheet | Non-current liabilities | 325,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 731,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,011 |
| Income statement scheme 1 | Labour costs | -632,854 |
| Income statement scheme 1 | Revenue | 3,936,633 |
| Income statement scheme 1 | Annual period profit / loss | 379,022 |
| Income statement scheme 1 | Operating profit (loss) | 415,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 414,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 731,381 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 632,854 |
Linked company
Company: TERASTEENUS OÜ