Financial Statements · Financial Reporting
Osaühing Teras Pluss
Official identifier 12549916Record 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 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,843 |
| Balance sheet | Cash and cash equivalents | 16,979 |
| Balance sheet | Current assets | 19,295 |
| Balance sheet | Current liabilities | 790 |
| Balance sheet | Equity | 26,053 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,695 |
| Income statement scheme 1 | Labour costs | -13,032 |
| Income statement scheme 1 | Revenue | 64,546 |
| Income statement scheme 1 | Annual period profit / loss | 23,411 |
| Income statement scheme 1 | Operating profit (loss) | 23,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,032 |
Linked company
Company: Osaühing Teras Pluss