Financial Statements · Financial Reporting
OÜ Terramont Ehitus
Official identifier 11511442Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,008 |
| Balance sheet | Cash and cash equivalents | 4,917 |
| Balance sheet | Current assets | 12,839 |
| Balance sheet | Current liabilities | 34,962 |
| Balance sheet | Equity | 15,566 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,169 |
| Balance sheet | Non-current liabilities | 55,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,433 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 21,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,108 |
| Income statement scheme 1 | Labour costs | -37,724 |
| Income statement scheme 1 | Revenue | 291,554 |
| Income statement scheme 1 | Annual period profit / loss | -8,479 |
| Income statement scheme 1 | Operating profit (loss) | -7,904 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,479 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,724 |
Linked company
Company: OÜ Terramont Ehitus