Financial Statements · Financial Reporting
T.TERITEK OÜ
Official identifier 11481451Record 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
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,259 |
| Balance sheet | Cash and cash equivalents | 47,186 |
| Balance sheet | Current assets | 65,833 |
| Balance sheet | Current liabilities | 3,380 |
| Balance sheet | Equity | 92,879 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,607 |
| Income statement scheme 1 | Labour costs | -19,111 |
| Income statement scheme 1 | Revenue | 91,001 |
| Income statement scheme 1 | Annual period profit / loss | 7,713 |
| Income statement scheme 1 | Operating profit (loss) | 7,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,187 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,187 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,111 |
Linked company
Company: T.TERITEK OÜ