Financial Statements · Financial Reporting
TERESA OÜ
Official identifier 11556462Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 417,162 |
| Balance sheet | Cash and cash equivalents | 35,102 |
| Balance sheet | Current assets | 414,670 |
| Balance sheet | Current liabilities | 117,924 |
| Balance sheet | Equity | 248,060 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 2,492 |
| Balance sheet | Non-current liabilities | 51,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,215 |
| Income statement scheme 1 | Labour costs | -89,568 |
| Income statement scheme 1 | Revenue | 1,058,129 |
| Income statement scheme 1 | Annual period profit / loss | 81,433 |
| Income statement scheme 1 | Operating profit (loss) | 98,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,922 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 89,567 |
Linked company
Company: TERESA OÜ