Financial Statements · Financial Reporting
Terastiim osaühing
Official identifier 11345601Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,336 |
| Balance sheet | Cash and cash equivalents | 106,883 |
| Balance sheet | Current assets | 256,378 |
| Balance sheet | Current liabilities | 142,758 |
| Balance sheet | Equity | 223,015 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 162,958 |
| Balance sheet | Non-current liabilities | 53,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,496 |
| Income statement scheme 1 | Labour costs | -292,521 |
| Income statement scheme 1 | Revenue | 1,014,626 |
| Income statement scheme 1 | Annual period profit / loss | -49,068 |
| Income statement scheme 1 | Operating profit (loss) | -45,207 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,527 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 269,527 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 292,521 |
Linked company
Company: Terastiim osaühing