Financial Statements · Financial Reporting
OÜ TERLIIK
Official identifier 12095320Record 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
- 5 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 77,538 |
| Bilanss, detailne | Cash and cash equivalents | 7,164 |
| Bilanss, detailne | Current assets | 12,094 |
| Bilanss, detailne | Current liabilities | 6,277 |
| Bilanss, detailne | Equity | 39,041 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 65,444 |
| Bilanss, detailne | Non-current liabilities | 32,220 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,945 |
| Income statement scheme 1 | Revenue | 25,714 |
| Income statement scheme 1 | Annual period profit / loss | 6,254 |
| Income statement scheme 1 | Operating profit (loss) | 7,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,037 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,037 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TERLIIK