Financial Statements · Financial Reporting
TERESA OÜ
Official identifier 11556462Record 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
- 26 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,165 |
| Balance sheet | Cash and cash equivalents | 59,100 |
| Balance sheet | Current assets | 204,627 |
| Balance sheet | Current liabilities | 101,626 |
| Balance sheet | Equity | 76,452 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,538 |
| Balance sheet | Non-current liabilities | 28,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,135 |
| Income statement scheme 1 | Labour costs | -86,683 |
| Income statement scheme 1 | Revenue | 1,112,696 |
| Income statement scheme 1 | Annual period profit / loss | -141,152 |
| Income statement scheme 1 | Operating profit (loss) | -131,557 |
| Income statement scheme 1 | Profit (loss) before income tax | -135,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,899 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,899 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,683 |
Linked company
Company: TERESA OÜ