Financial Statements · Financial Reporting
Terasvai OÜ
Official identifier 11639194Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,637 |
| Balance sheet | Cash and cash equivalents | 29,824 |
| Balance sheet | Current assets | 136,440 |
| Balance sheet | Current liabilities | 98,329 |
| Balance sheet | Equity | 167,230 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 231,197 |
| Balance sheet | Non-current liabilities | 102,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,103 |
| Income statement scheme 2 | Revenue | 447,572 |
| Income statement scheme 2 | Annual period profit / loss | 37,315 |
| Income statement scheme 2 | Operating profit (loss) | 41,130 |
| Income statement scheme 2 | Profit (loss) before income tax | 37,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,103 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,594 |
Linked company
Company: Terasvai OÜ