Financial Statements · Financial Reporting
Terramar Commodities Trading OÜ
Official identifier 10026064Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,645,311 |
| Balance sheet | Cash and cash equivalents | 108,388 |
| Balance sheet | Current assets | 843,410 |
| Balance sheet | Current liabilities | 1,097,596 |
| Balance sheet | Equity | 3,276,557 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 3,801,901 |
| Balance sheet | Non-current liabilities | 271,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,325,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,456 |
| Income statement scheme 1 | Labour costs | -273,795 |
| Income statement scheme 1 | Revenue | 14,855,062 |
| Income statement scheme 1 | Annual period profit / loss | 851,546 |
| Income statement scheme 1 | Operating profit (loss) | 836,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 851,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,325,011 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 273,795 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 836,890 |
Linked company
Company: Terramar Commodities Trading OÜ