Financial Statements · Financial Reporting
Teraapiagrupp OÜ
Official identifier 11670548Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,937 |
| Balance sheet | Cash and cash equivalents | 3,039 |
| Balance sheet | Current assets | 11,087 |
| Balance sheet | Current liabilities | 12,486 |
| Balance sheet | Equity | 5,451 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 6,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 412 |
| Income statement scheme 1 | Labour costs | -44,040 |
| Income statement scheme 1 | Revenue | 77,745 |
| Income statement scheme 1 | Annual period profit / loss | 2,087 |
| Income statement scheme 1 | Operating profit (loss) | 2,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 412 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,039 |
Linked company
Company: Teraapiagrupp OÜ