Annual Reports · Financial Reporting
TERA Trans OÜ
Official identifier 12637062Record date 31 Dec 2021
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
- 5 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,917 |
| Balance sheet | Cash and cash equivalents | 30,261 |
| Balance sheet | Current assets | 36,950 |
| Balance sheet | Current liabilities | 3,444 |
| Balance sheet | Equity | 43,473 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,967 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,170 |
| Income statement scheme 1 | Labour costs | -12,720 |
| Income statement scheme 1 | Revenue | 98,571 |
| Income statement scheme 1 | Annual period profit / loss | -1,941 |
| Income statement scheme 1 | Operating profit (loss) | -1,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,914 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,720 |
Linked company
Company: TERA Trans OÜ