Financial Statements · Financial Reporting
Osaühing Teraskompanjon
Official identifier 10201455Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 647,844 |
| Balance sheet | Cash and cash equivalents | 84,028 |
| Balance sheet | Current assets | 508,919 |
| Balance sheet | Current liabilities | 247,993 |
| Balance sheet | Equity | 391,469 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 138,925 |
| Balance sheet | Non-current liabilities | 8,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,353 |
| Income statement scheme 1 | Labour costs | -400,595 |
| Income statement scheme 1 | Revenue | 2,513,994 |
| Income statement scheme 1 | Annual period profit / loss | 64,051 |
| Income statement scheme 1 | Operating profit (loss) | 70,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,515 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -397,457 |
Linked company
Company: Osaühing Teraskompanjon