Financial Statements · Financial Reporting
Terasteel OÜ
Official identifier 12087420Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,823 |
| Balance sheet | Cash and cash equivalents | 46,314 |
| Balance sheet | Current assets | 296,515 |
| Balance sheet | Current liabilities | 72,690 |
| Balance sheet | Equity | 276,133 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,484 |
| Income statement scheme 1 | Labour costs | -27,547 |
| Income statement scheme 1 | Revenue | 603,486 |
| Income statement scheme 1 | Annual period profit / loss | 48,362 |
| Income statement scheme 1 | Operating profit (loss) | 54,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 225,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,547 |
Linked company
Company: Terasteel OÜ