Financial Statements · Financial Reporting
OÜ TerMar
Official identifier 12353672Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,435 |
| Balance sheet | Cash and cash equivalents | 12,685 |
| Balance sheet | Current assets | 12,728 |
| Balance sheet | Current liabilities | 14,300 |
| Balance sheet | Equity | 135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 861 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -988 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 17,340 |
| Income statement scheme 1 | Annual period profit / loss | -3,476 |
| Income statement scheme 1 | Operating profit (loss) | -3,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,476 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,670 |
Linked company
Company: OÜ TerMar