Financial Statements · Financial Reporting
Terastiim osaühing
Official identifier 11345601Record 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
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,616 |
| Balance sheet | Cash and cash equivalents | 143,162 |
| Balance sheet | Current assets | 217,406 |
| Balance sheet | Current liabilities | 86,602 |
| Balance sheet | Equity | 230,469 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,210 |
| Balance sheet | Non-current liabilities | 36,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,928 |
| Income statement scheme 1 | Labour costs | -331,492 |
| Income statement scheme 1 | Revenue | 1,019,122 |
| Income statement scheme 1 | Annual period profit / loss | 22,060 |
| Income statement scheme 1 | Operating profit (loss) | 26,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,853 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,853 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 331,492 |
Linked company
Company: Terastiim osaühing