Financial Statements · Financial Reporting
Terramar Commodities Trading OÜ
Official identifier 10026064Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,943,418 |
| Balance sheet | Cash and cash equivalents | 10,954 |
| Balance sheet | Current assets | 5,005,725 |
| Balance sheet | Current liabilities | 3,019,940 |
| Balance sheet | Equity | 4,909,561 |
| Balance sheet | Share capital at nominal value | 1,100,000 |
| Balance sheet | Non-current assets | 6,937,693 |
| Balance sheet | Non-current liabilities | 4,013,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,176,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -488,489 |
| Income statement scheme 1 | Labour costs | -632,028 |
| Income statement scheme 1 | Revenue | 2,681,555 |
| Income statement scheme 1 | Annual period profit / loss | 633,004 |
| Income statement scheme 1 | Operating profit (loss) | 772,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 633,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,176,557 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 632,028 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 488,488 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 772,144 |
Linked company
Company: Terramar Commodities Trading OÜ