Financial Statements · Financial Reporting
Teras Enterprise OÜ
Official identifier 12208125Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,558 |
| Balance sheet | Cash and cash equivalents | 10,174 |
| Balance sheet | Current assets | 131,558 |
| Balance sheet | Current liabilities | 26,040 |
| Balance sheet | Equity | 105,518 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259 |
| Income statement scheme 1 | Labour costs | -84,256 |
| Income statement scheme 1 | Revenue | 361,325 |
| Income statement scheme 1 | Annual period profit / loss | 60,218 |
| Income statement scheme 1 | Operating profit (loss) | 60,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,800 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,800 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 84,255 |
Linked company
Company: Teras Enterprise OÜ