Financial Statements · Financial Reporting
TP Terrain OÜ
Official identifier 12219583Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,654 |
| Balance sheet | Cash and cash equivalents | 247,552 |
| Balance sheet | Current assets | 505,755 |
| Balance sheet | Current liabilities | 171,296 |
| Balance sheet | Equity | 584,358 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 249,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 357,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,833 |
| Income statement scheme 1 | Labour costs | -36,260 |
| Income statement scheme 1 | Revenue | 855,744 |
| Income statement scheme 1 | Annual period profit / loss | 221,315 |
| Income statement scheme 1 | Operating profit (loss) | 221,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 221,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,543 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,260 |
Linked company
Company: TP Terrain OÜ