Financial Statements · Financial Reporting
Terrol OÜ
Official identifier 12185884Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,896 |
| Balance sheet | Cash and cash equivalents | 3,184 |
| Balance sheet | Current assets | 27,448 |
| Balance sheet | Current liabilities | 77,703 |
| Balance sheet | Equity | 76,180 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,448 |
| Balance sheet | Non-current liabilities | 19,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,105 |
| Income statement scheme 1 | Labour costs | -91,108 |
| Income statement scheme 1 | Revenue | 357,083 |
| Income statement scheme 1 | Annual period profit / loss | 5,428 |
| Income statement scheme 1 | Operating profit (loss) | 6,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,002 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,002 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,108 |
Linked company
Company: Terrol OÜ