Financial Statements · Financial Reporting
Terramar Commodities Trading OÜ
Official identifier 10026064Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,965,636 |
| Balance sheet | Cash and cash equivalents | 63,573 |
| Balance sheet | Current assets | 2,948,489 |
| Balance sheet | Current liabilities | 2,243,066 |
| Balance sheet | Equity | 717,078 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 17,147 |
| Balance sheet | Non-current liabilities | 5,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,028,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,127 |
| Income statement scheme 1 | Labour costs | -129,721 |
| Income statement scheme 1 | Revenue | 8,294,232 |
| Income statement scheme 1 | Annual period profit / loss | -411,602 |
| Income statement scheme 1 | Operating profit (loss) | -441,021 |
| Income statement scheme 1 | Profit (loss) before income tax | -411,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,028,680 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,028,680 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 129,721 |
Linked company
Company: Terramar Commodities Trading OÜ