Financial Statements · Financial Reporting
TERASBETOON OÜ
Official identifier 12180444Record 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
- 20 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,990,125 |
| Balance sheet | Cash and cash equivalents | 155,489 |
| Balance sheet | Current assets | 984,065 |
| Balance sheet | Current liabilities | 739,451 |
| Balance sheet | Equity | 2,102,521 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,006,060 |
| Balance sheet | Non-current liabilities | 148,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,414,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -393,553 |
| Income statement scheme 1 | Labour costs | -210,928 |
| Income statement scheme 1 | Revenue | 3,245,744 |
| Income statement scheme 1 | Annual period profit / loss | 685,776 |
| Income statement scheme 1 | Operating profit (loss) | 708,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 685,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,414,245 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -210,928 |
Linked company
Company: TERASBETOON OÜ