Financial Statements · Financial Reporting
TERASTEENUS OÜ
Official identifier 10943961Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,035,122 |
| Balance sheet | Cash and cash equivalents | 730,903 |
| Balance sheet | Current assets | 2,669,436 |
| Balance sheet | Current liabilities | 1,548,200 |
| Balance sheet | Equity | 1,982,081 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,365,686 |
| Balance sheet | Non-current liabilities | 504,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,388,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,753 |
| Income statement scheme 1 | Labour costs | -981,796 |
| Income statement scheme 1 | Revenue | 6,870,802 |
| Income statement scheme 1 | Annual period profit / loss | 590,752 |
| Income statement scheme 1 | Operating profit (loss) | 608,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 608,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,388,517 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 981,796 |
Linked company
Company: TERASTEENUS OÜ