Financial Statements · Financial Reporting
Terrigal OÜ
Official identifier 11455100Record 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
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 653,234 |
| Bilanss, detailne | Cash and cash equivalents | 324,941 |
| Bilanss, detailne | Current assets | 644,945 |
| Bilanss, detailne | Current liabilities | 521 |
| Bilanss, detailne | Equity | 620,713 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 8,289 |
| Bilanss, detailne | Non-current liabilities | 32,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 588,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -894 |
| Income statement scheme 1 | Labour costs | -4,788 |
| Income statement scheme 1 | Revenue | 213,430 |
| Income statement scheme 1 | Annual period profit / loss | 28,927 |
| Income statement scheme 1 | Operating profit (loss) | 16,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 588,974 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,788 |
Linked company
Company: Terrigal OÜ