Financial Statements · Financial Reporting
TERASBETOON OÜ
Official identifier 12180444Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,350,566 |
| Balance sheet | Cash and cash equivalents | 28,359 |
| Balance sheet | Current assets | 921,184 |
| Balance sheet | Current liabilities | 622,989 |
| Balance sheet | Equity | 2,534,899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,429,382 |
| Balance sheet | Non-current liabilities | 192,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,040,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -425,225 |
| Income statement scheme 1 | Labour costs | -404,640 |
| Income statement scheme 1 | Revenue | 3,570,976 |
| Income statement scheme 1 | Annual period profit / loss | 492,378 |
| Income statement scheme 1 | Operating profit (loss) | 520,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 507,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,040,021 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -404,640 |
Linked company
Company: TERASBETOON OÜ