Financial Statements · Financial Reporting
OÜ TerMar
Official identifier 12353672Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,725 |
| Balance sheet | Cash and cash equivalents | 12,289 |
| Balance sheet | Current assets | 12,336 |
| Balance sheet | Current liabilities | 13,444 |
| Balance sheet | Equity | 1,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,389 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -764 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 20,885 |
| Income statement scheme 1 | Annual period profit / loss | 1,146 |
| Income statement scheme 1 | Operating profit (loss) | 1,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,615 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,377 |
Linked company
Company: OÜ TerMar