Financial Statements · Financial Reporting
TERRASSIKLAASID OÜ
Official identifier 12498703Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,620 |
| Balance sheet | Cash and cash equivalents | 25,355 |
| Balance sheet | Current assets | 29,796 |
| Balance sheet | Current liabilities | 21,114 |
| Balance sheet | Equity | 11,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -498 |
| Income statement scheme 1 | Labour costs | -2,603 |
| Income statement scheme 1 | Revenue | 124,212 |
| Income statement scheme 1 | Annual period profit / loss | -5,097 |
| Income statement scheme 1 | Operating profit (loss) | -4,886 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,603 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,602 |
Linked company
Company: TERRASSIKLAASID OÜ