Financial Statements · Financial Reporting
Terrol OÜ
Official identifier 12185884Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,554 |
| Balance sheet | Cash and cash equivalents | 6,165 |
| Balance sheet | Current assets | 39,155 |
| Balance sheet | Current liabilities | 71,511 |
| Balance sheet | Equity | 70,751 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,399 |
| Balance sheet | Non-current liabilities | 28,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,569 |
| Income statement scheme 1 | Labour costs | -87,173 |
| Income statement scheme 1 | Revenue | 246,428 |
| Income statement scheme 1 | Annual period profit / loss | 3,692 |
| Income statement scheme 1 | Operating profit (loss) | 5,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,309 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,309 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,173 |
Linked company
Company: Terrol OÜ