Financial Statements · Financial Reporting
Osaühing TERATERM
Official identifier 10961462Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,514 |
| Balance sheet | Cash and cash equivalents | 57,189 |
| Balance sheet | Current assets | 64,954 |
| Balance sheet | Current liabilities | 13,338 |
| Balance sheet | Equity | 70,176 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,560 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,640 |
| Income statement scheme 1 | Labour costs | -29,328 |
| Income statement scheme 1 | Revenue | 307,048 |
| Income statement scheme 1 | Annual period profit / loss | 4,042 |
| Income statement scheme 1 | Operating profit (loss) | 7,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,578 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,328 |
Linked company
Company: Osaühing TERATERM