Financial Statements · Financial Reporting
TP Terrain OÜ
Official identifier 12219583Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,820 |
| Balance sheet | Cash and cash equivalents | 119,115 |
| Balance sheet | Current assets | 393,955 |
| Balance sheet | Current liabilities | 144,440 |
| Balance sheet | Equity | 637,380 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 387,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 531,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,688 |
| Income statement scheme 1 | Labour costs | -45,760 |
| Income statement scheme 1 | Revenue | 768,492 |
| Income statement scheme 1 | Annual period profit / loss | 100,360 |
| Income statement scheme 1 | Operating profit (loss) | 100,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 531,520 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,760 |
Linked company
Company: TP Terrain OÜ