Financial Statements · Financial Reporting
Terasvai OÜ
Official identifier 11639194Record 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
- 12 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,266 |
| Balance sheet | Cash and cash equivalents | 34,482 |
| Balance sheet | Current assets | 149,550 |
| Balance sheet | Current liabilities | 89,581 |
| Balance sheet | Equity | 129,915 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,716 |
| Balance sheet | Non-current liabilities | 13,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,122 |
| Income statement scheme 2 | Revenue | 353,530 |
| Income statement scheme 2 | Annual period profit / loss | 18,981 |
| Income statement scheme 2 | Operating profit (loss) | 21,046 |
| Income statement scheme 2 | Profit (loss) before income tax | 18,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,122 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,923 |
Linked company
Company: Terasvai OÜ