Financial Statements · Financial Reporting
Terameister OÜ
Official identifier 12236742Record 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
- 3 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,491 |
| Balance sheet | Cash and cash equivalents | 26,650 |
| Balance sheet | Current assets | 32,746 |
| Balance sheet | Current liabilities | 8,877 |
| Balance sheet | Equity | 80,630 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,745 |
| Balance sheet | Non-current liabilities | 4,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,202 |
| Income statement scheme 1 | Labour costs | -19,120 |
| Income statement scheme 1 | Revenue | 56,114 |
| Income statement scheme 1 | Annual period profit / loss | 21,147 |
| Income statement scheme 1 | Operating profit (loss) | 21,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,983 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,120 |
Linked company
Company: Terameister OÜ