Financial Statements · Financial Reporting
TERAMEES OÜ
Official identifier 12593940Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,466 |
| Balance sheet | Cash and cash equivalents | 4,268 |
| Balance sheet | Current assets | 7,026 |
| Balance sheet | Current liabilities | 3,425 |
| Balance sheet | Equity | 23,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,692 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,692 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 22,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,940 |
| Income statement scheme 1 | Labour costs | -8,864 |
| Income statement scheme 1 | Revenue | 30,201 |
| Income statement scheme 1 | Annual period profit / loss | -2,151 |
| Income statement scheme 1 | Operating profit (loss) | -2,151 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,151 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,864 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,940 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,151 |
Linked company
Company: TERAMEES OÜ