Financial Statements · Financial Reporting
TERESA OÜ
Official identifier 11556462Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,503 |
| Balance sheet | Cash and cash equivalents | 69,170 |
| Balance sheet | Current assets | 390,210 |
| Balance sheet | Current liabilities | 319,221 |
| Balance sheet | Equity | 76,727 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 33,293 |
| Balance sheet | Non-current liabilities | 27,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,842 |
| Income statement scheme 1 | Labour costs | -133,442 |
| Income statement scheme 1 | Revenue | 1,022,406 |
| Income statement scheme 1 | Annual period profit / loss | 275 |
| Income statement scheme 1 | Operating profit (loss) | 6,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,747 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,747 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 133,442 |
Linked company
Company: TERESA OÜ