Financial Statements · Financial Reporting
Terastiim osaühing
Official identifier 11345601Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,259 |
| Balance sheet | Cash and cash equivalents | 101,829 |
| Balance sheet | Current assets | 264,007 |
| Balance sheet | Current liabilities | 103,058 |
| Balance sheet | Equity | 272,083 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 155,252 |
| Balance sheet | Non-current liabilities | 44,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,947 |
| Income statement scheme 1 | Labour costs | -299,477 |
| Income statement scheme 1 | Revenue | 913,271 |
| Income statement scheme 1 | Annual period profit / loss | 50,114 |
| Income statement scheme 1 | Operating profit (loss) | 55,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,413 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 219,413 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 299,477 |
Linked company
Company: Terastiim osaühing