Financial Statements · Financial Reporting
TereMarkets OÜ
Official identifier 12513791Record 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
- 7 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 648,685 |
| Balance sheet | Cash and cash equivalents | 600,800 |
| Balance sheet | Current assets | 648,685 |
| Balance sheet | Current liabilities | 126,731 |
| Balance sheet | Equity | 521,954 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,405 |
| Income statement scheme 1 | Labour costs | -5,817 |
| Income statement scheme 1 | Revenue | 657,310 |
| Income statement scheme 1 | Annual period profit / loss | 382,049 |
| Income statement scheme 1 | Operating profit (loss) | 382,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 382,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,405 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,817 |
Linked company
Company: TereMarkets OÜ