Financial Statements · Financial Reporting
Tertur OÜ
Official identifier 12130268Record date 31 Dec 2021
Report
- 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
- 13 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,772 |
| Balance sheet | Cash and cash equivalents | 12,993 |
| Balance sheet | Current assets | 13,190 |
| Balance sheet | Current liabilities | 27,257 |
| Balance sheet | Equity | 178,015 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 442,582 |
| Balance sheet | Non-current liabilities | 250,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,798 |
| Income statement scheme 1 | Labour costs | -2,295 |
| Income statement scheme 1 | Revenue | 83,996 |
| Income statement scheme 1 | Annual period profit / loss | 3,039 |
| Income statement scheme 1 | Operating profit (loss) | 7,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,976 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,976 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,052 |
Linked company
Company: Tertur OÜ