Financial Statements · Financial Reporting
Terramar Commodities Trading OÜ
Official identifier 10026064Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,394,044 |
| Balance sheet | Cash and cash equivalents | 4,567 |
| Balance sheet | Current assets | 1,873,579 |
| Balance sheet | Current liabilities | 2,698,762 |
| Balance sheet | Equity | 256,806 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 1,520,465 |
| Balance sheet | Non-current liabilities | 438,476 |
| Balance sheet | Retained earnings (loss) from previous periods | -209,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,031 |
| Income statement scheme 1 | Labour costs | -179,483 |
| Income statement scheme 1 | Revenue | 10,557,634 |
| Income statement scheme 1 | Annual period profit / loss | 366,357 |
| Income statement scheme 1 | Operating profit (loss) | 482,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 366,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -209,551 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 179,483 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,032 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 482,607 |
Linked company
Company: Terramar Commodities Trading OÜ