Financial Statements · Financial Reporting
Terminaali Investeeringud OÜ
Official identifier 11450982Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,995,282 |
| Balance sheet | Cash and cash equivalents | 11 |
| Balance sheet | Current assets | 374,316 |
| Balance sheet | Current liabilities | 397,891 |
| Balance sheet | Equity | 1,597,391 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 1,620,966 |
| Balance sheet | Retained earnings (loss) from previous periods | -855,625 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -855,625 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -855,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,980 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 78,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,643 |
| Income statement scheme 1 | Operating profit (loss) | 13,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terminaali Investeeringud OÜ