Financial Statements · Financial Reporting
TERASBETOON OÜ
Official identifier 12180444Record 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
- 14 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,977,459 |
| Balance sheet | Cash and cash equivalents | 40,991 |
| Balance sheet | Current assets | 1,111,560 |
| Balance sheet | Current liabilities | 699,770 |
| Balance sheet | Equity | 2,906,587 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,865,899 |
| Balance sheet | Non-current liabilities | 371,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,532,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -506,442 |
| Income statement scheme 1 | Labour costs | -241,098 |
| Income statement scheme 1 | Revenue | 3,266,729 |
| Income statement scheme 1 | Annual period profit / loss | 371,688 |
| Income statement scheme 1 | Operating profit (loss) | 381,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 371,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,532,399 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -241,098 |
Linked company
Company: TERASBETOON OÜ