Financial Statements · Financial Reporting
Tetri OÜ
Official identifier 11512648Record date 31 May 2021
Report
- 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 Jun 2020
- Submitted date
- 30 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,159 |
| Balance sheet | Cash and cash equivalents | 45,016 |
| Balance sheet | Current assets | 56,625 |
| Balance sheet | Current liabilities | 47,455 |
| Balance sheet | Equity | 171,963 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 247,534 |
| Balance sheet | Non-current liabilities | 84,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,358 |
| Income statement scheme 1 | Labour costs | -149,927 |
| Income statement scheme 1 | Revenue | 354,450 |
| Income statement scheme 1 | Annual period profit / loss | 26,209 |
| Income statement scheme 1 | Operating profit (loss) | 27,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,942 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 149,927 |
Linked company
Company: Tetri OÜ