Financial Statements · Financial Reporting
Teras Enterprise OÜ
Official identifier 12208125Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,315 |
| Balance sheet | Cash and cash equivalents | 1,506 |
| Balance sheet | Current assets | 26,760 |
| Balance sheet | Current liabilities | 23,223 |
| Balance sheet | Equity | 4,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 555 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169 |
| Income statement scheme 1 | Labour costs | -68,004 |
| Income statement scheme 1 | Revenue | 247,062 |
| Income statement scheme 1 | Annual period profit / loss | -101,426 |
| Income statement scheme 1 | Operating profit (loss) | -100,968 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,018 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 103,018 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,004 |
Linked company
Company: Teras Enterprise OÜ