Financial Statements · Financial Reporting
Terasteel OÜ
Official identifier 12087420Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,173 |
| Balance sheet | Cash and cash equivalents | 45,190 |
| Balance sheet | Current assets | 238,759 |
| Balance sheet | Current liabilities | 33,402 |
| Balance sheet | Equity | 258,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,220 |
| Income statement scheme 1 | Labour costs | -22,733 |
| Income statement scheme 1 | Revenue | 550,819 |
| Income statement scheme 1 | Annual period profit / loss | 42,066 |
| Income statement scheme 1 | Operating profit (loss) | 47,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,955 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 213,955 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,733 |
Linked company
Company: Terasteel OÜ