Financial Statements · Financial Reporting
Osaühing A.V.V. TERASKILP
Official identifier 11155906Record 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
- 25 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,331 |
| Balance sheet | Cash and cash equivalents | 11,377 |
| Balance sheet | Current assets | 57,497 |
| Balance sheet | Current liabilities | 156 |
| Balance sheet | Equity | 60,175 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 2,834 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -876 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 13,311 |
| Income statement scheme 1 | Annual period profit / loss | 293 |
| Income statement scheme 1 | Operating profit (loss) | 293 |
| Income statement scheme 1 | Profit (loss) before income tax | 293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,926 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing A.V.V. TERASKILP