EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,114 |
| Balance sheet | Cash and cash equivalents | 12,597 |
| Balance sheet | Current assets | 13,333 |
| Balance sheet | Current liabilities | 4,553 |
| Balance sheet | Equity | 12,561 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,375 |
| Income statement scheme 1 | Labour costs | -17,582 |
| Income statement scheme 1 | Revenue | 41,295 |
| Income statement scheme 1 | Annual period profit / loss | 1,586 |
| Income statement scheme 1 | Operating profit (loss) | 1,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,475 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,582 |
Linked company
Company: Terkos OÜ