Financial Statements · Financial Reporting
Terminaali Investeeringud OÜ
Official identifier 11450982Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,995,948 |
| Balance sheet | Cash and cash equivalents | 2 |
| Balance sheet | Current assets | 155,042 |
| Balance sheet | Current liabilities | 1,300 |
| Balance sheet | Equity | 1,630,651 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 1,840,906 |
| Balance sheet | Non-current liabilities | 363,997 |
| Balance sheet | Retained earnings (loss) from previous periods | -72,484 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -72,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -810,000 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 78,000 |
| Income statement scheme 1 | Annual period profit / loss | -747,238 |
| Income statement scheme 1 | Operating profit (loss) | -736,383 |
| Income statement scheme 1 | Profit (loss) before income tax | -747,238 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terminaali Investeeringud OÜ