Financial Statements · Financial Reporting
Terameister OÜ
Official identifier 12236742Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,875 |
| Balance sheet | Cash and cash equivalents | 7,311 |
| Balance sheet | Current assets | 12,928 |
| Balance sheet | Current liabilities | 10,570 |
| Balance sheet | Equity | 59,483 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,947 |
| Balance sheet | Non-current liabilities | 9,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,879 |
| Income statement scheme 1 | Labour costs | -16,470 |
| Income statement scheme 1 | Revenue | 50,305 |
| Income statement scheme 1 | Annual period profit / loss | 11,832 |
| Income statement scheme 1 | Operating profit (loss) | 12,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,151 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,470 |
Linked company
Company: Terameister OÜ