Financial Statements · Financial Reporting
Tergin OÜ
Official identifier 12560193Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,485 |
| Balance sheet | Cash and cash equivalents | 42,056 |
| Balance sheet | Current assets | 160,146 |
| Balance sheet | Current liabilities | 62,146 |
| Balance sheet | Equity | 99,339 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,339 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -395 |
| Income statement scheme 1 | Labour costs | -42,441 |
| Income statement scheme 1 | Revenue | 391,259 |
| Income statement scheme 1 | Annual period profit / loss | 15,779 |
| Income statement scheme 1 | Operating profit (loss) | 19,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,060 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,060 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,441 |
Linked company
Company: Tergin OÜ