Financial Statements · Financial Reporting
Osaühing TERATERM
Official identifier 10961462Record 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
- 16 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,055 |
| Balance sheet | Cash and cash equivalents | 73,830 |
| Balance sheet | Current assets | 85,815 |
| Balance sheet | Current liabilities | 54,301 |
| Balance sheet | Equity | 66,134 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,240 |
| Balance sheet | Non-current liabilities | 7,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,560 |
| Income statement scheme 1 | Labour costs | -41,055 |
| Income statement scheme 1 | Revenue | 612,836 |
| Income statement scheme 1 | Annual period profit / loss | 24,944 |
| Income statement scheme 1 | Operating profit (loss) | 28,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,634 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,055 |
Linked company
Company: Osaühing TERATERM