Financial Statements · Financial Reporting
TereMarkets OÜ
Official identifier 12513791Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 854,179 |
| Balance sheet | Cash and cash equivalents | 809,194 |
| Balance sheet | Current assets | 853,229 |
| Balance sheet | Current liabilities | 158,100 |
| Balance sheet | Equity | 696,079 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 950 |
| Balance sheet | Retained earnings (loss) from previous periods | 519,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50 |
| Income statement scheme 1 | Labour costs | -51,717 |
| Income statement scheme 1 | Revenue | 562,949 |
| Income statement scheme 1 | Annual period profit / loss | 174,125 |
| Income statement scheme 1 | Operating profit (loss) | 173,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 519,454 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -51,717 |
Linked company
Company: TereMarkets OÜ