Financial Statements · Financial Reporting
OÜ TERLIIK
Official identifier 12095320Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 62,654 |
| Bilanss, detailne | Cash and cash equivalents | 729 |
| Bilanss, detailne | Current assets | 3,862 |
| Bilanss, detailne | Current liabilities | 1,270 |
| Bilanss, detailne | Equity | 39,364 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 58,792 |
| Bilanss, detailne | Non-current liabilities | 22,020 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,913 |
| Income statement scheme 1 | Revenue | 15,973 |
| Income statement scheme 1 | Annual period profit / loss | 356 |
| Income statement scheme 1 | Operating profit (loss) | 991 |
| Income statement scheme 1 | Profit (loss) before income tax | 356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,258 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,258 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TERLIIK