Financial Statements · Financial Reporting
OÜ TERLIIK
Official identifier 12095320Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 71,823 |
| Bilanss, detailne | Cash and cash equivalents | 8,862 |
| Bilanss, detailne | Current assets | 10,210 |
| Bilanss, detailne | Current liabilities | 31,915 |
| Bilanss, detailne | Equity | 39,008 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 61,613 |
| Bilanss, detailne | Non-current liabilities | 900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,291 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,291 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 36,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,831 |
| Income statement scheme 1 | Revenue | 19,020 |
| Income statement scheme 1 | Annual period profit / loss | -33 |
| Income statement scheme 1 | Operating profit (loss) | 1,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -33 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TERLIIK