Financial Statements · Financial Reporting
OÜ Terramont Ehitus
Official identifier 11511442Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,753 |
| Balance sheet | Cash and cash equivalents | 3,689 |
| Balance sheet | Current assets | 51,224 |
| Balance sheet | Current liabilities | 54,528 |
| Balance sheet | Equity | 15,504 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,529 |
| Balance sheet | Non-current liabilities | 59,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,954 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,954 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 12,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,165 |
| Income statement scheme 1 | Labour costs | -53,877 |
| Income statement scheme 1 | Revenue | 484,673 |
| Income statement scheme 1 | Annual period profit / loss | -62 |
| Income statement scheme 1 | Operating profit (loss) | 1,196 |
| Income statement scheme 1 | Profit (loss) before income tax | -62 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,878 |
Linked company
Company: OÜ Terramont Ehitus