Financial Statements · Financial Reporting
Terrol OÜ
Official identifier 12185884Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,174 |
| Balance sheet | Cash and cash equivalents | 9,682 |
| Balance sheet | Current assets | 35,972 |
| Balance sheet | Current liabilities | 41,478 |
| Balance sheet | Equity | 67,059 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,202 |
| Balance sheet | Non-current liabilities | 26,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,728 |
| Income statement scheme 1 | Labour costs | -89,497 |
| Income statement scheme 1 | Revenue | 236,300 |
| Income statement scheme 1 | Annual period profit / loss | 29 |
| Income statement scheme 1 | Operating profit (loss) | 894 |
| Income statement scheme 1 | Profit (loss) before income tax | 29 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,280 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,497 |
Linked company
Company: Terrol OÜ