Financial Statements · Financial Reporting
OÜ Terasroos
Official identifier 11309156Record 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
- 28 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,680 |
| Balance sheet | Cash and cash equivalents | 22,672 |
| Balance sheet | Current assets | 85,847 |
| Balance sheet | Current liabilities | 89,150 |
| Balance sheet | Equity | 152,231 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 162,833 |
| Balance sheet | Non-current liabilities | 7,299 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97 |
| Income statement scheme 1 | Labour costs | -18,775 |
| Income statement scheme 1 | Revenue | 146,312 |
| Income statement scheme 1 | Annual period profit / loss | 83,305 |
| Income statement scheme 1 | Operating profit (loss) | 81,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,114 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,114 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,775 |
Linked company
Company: OÜ Terasroos