Financial Statements · Financial Reporting
OÜ Terasroos
Official identifier 11309156Record 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
- 24 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,523 |
| Balance sheet | Cash and cash equivalents | 81,269 |
| Balance sheet | Current assets | 244,021 |
| Balance sheet | Current liabilities | 2,503 |
| Balance sheet | Equity | 214,729 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,502 |
| Balance sheet | Non-current liabilities | 44,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,166 |
| Income statement scheme 1 | Labour costs | -4,576 |
| Income statement scheme 1 | Revenue | 11,415 |
| Income statement scheme 1 | Annual period profit / loss | 27,711 |
| Income statement scheme 1 | Operating profit (loss) | 29,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,576 |
Linked company
Company: OÜ Terasroos