Financial Statements · Financial Reporting
Terminaali Investeeringud OÜ
Official identifier 11450982Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,969,390 |
| Balance sheet | Cash and cash equivalents | 14 |
| Balance sheet | Current assets | 228,464 |
| Balance sheet | Current liabilities | 377,281 |
| Balance sheet | Equity | 1,592,109 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 1,740,926 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -819,722 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -819,722 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -819,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,980 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 78,000 |
| Income statement scheme 1 | Annual period profit / loss | -38,542 |
| Income statement scheme 1 | Operating profit (loss) | -27,658 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,542 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terminaali Investeeringud OÜ