Financial Statements · Financial Reporting
Teras Enterprise OÜ
Official identifier 12208125Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,756 |
| Balance sheet | Cash and cash equivalents | 45,799 |
| Balance sheet | Current assets | 234,641 |
| Balance sheet | Current liabilities | 93,968 |
| Balance sheet | Equity | 141,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -290 |
| Income statement scheme 1 | Labour costs | -82,191 |
| Income statement scheme 1 | Revenue | 451,241 |
| Income statement scheme 1 | Annual period profit / loss | 137,696 |
| Income statement scheme 1 | Operating profit (loss) | 137,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,592 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 82,191 |
Linked company
Company: Teras Enterprise OÜ