Financial Statements · Financial Reporting
Terav Eestlane OÜ
Official identifier 12215639Record 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
- 24 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,481 |
| Balance sheet | Cash and cash equivalents | 3,125 |
| Balance sheet | Current assets | 13,572 |
| Balance sheet | Current liabilities | 6,313 |
| Balance sheet | Equity | -19,442 |
| Balance sheet | Share capital at nominal value | 9,290 |
| Balance sheet | Non-current assets | 909 |
| Balance sheet | Non-current liabilities | 27,610 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,633 |
| Income statement scheme 1 | Labour costs | -1,500 |
| Income statement scheme 1 | Revenue | 11,061 |
| Income statement scheme 1 | Annual period profit / loss | -7,099 |
| Income statement scheme 1 | Operating profit (loss) | -7,099 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -21,633 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -21,633 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,530 |
Linked company
Company: Terav Eestlane OÜ