Financial Statements · Financial Reporting
J & T TERASMAA OÜ
Official identifier 12145347Record 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 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,561 |
| Balance sheet | Cash and cash equivalents | 32,380 |
| Balance sheet | Current assets | 38,996 |
| Balance sheet | Current liabilities | 36,634 |
| Balance sheet | Equity | 4,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,565 |
| Balance sheet | Retained earnings (loss) from previous periods | -246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -856 |
| Income statement scheme 1 | Labour costs | -18,833 |
| Income statement scheme 1 | Revenue | 96,128 |
| Income statement scheme 1 | Annual period profit / loss | 2,361 |
| Income statement scheme 1 | Operating profit (loss) | 2,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -246 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,833 |
Linked company
Company: J & T TERASMAA OÜ