Financial Statements · Financial Reporting
Terasteel OÜ
Official identifier 12087420Record 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
- 27 Jan 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,040 |
| Balance sheet | Cash and cash equivalents | 25,211 |
| Balance sheet | Current assets | 200,098 |
| Balance sheet | Current liabilities | 18,335 |
| Balance sheet | Equity | 247,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,942 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,632 |
| Income statement scheme 1 | Labour costs | -20,391 |
| Income statement scheme 1 | Revenue | 661,303 |
| Income statement scheme 1 | Annual period profit / loss | 48,392 |
| Income statement scheme 1 | Operating profit (loss) | 55,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,563 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 196,563 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,391 |
Linked company
Company: Terasteel OÜ