Financial Statements · Financial Reporting
TERAMEES OÜ
Official identifier 12593940Record 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
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,387 |
| Balance sheet | Cash and cash equivalents | 1,988 |
| Balance sheet | Current assets | 7,381 |
| Balance sheet | Current liabilities | 3,354 |
| Balance sheet | Equity | 27,033 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,541 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,541 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 20,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,234 |
| Income statement scheme 1 | Labour costs | -12,373 |
| Income statement scheme 1 | Revenue | 60,997 |
| Income statement scheme 1 | Annual period profit / loss | 3,992 |
| Income statement scheme 1 | Operating profit (loss) | 3,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,992 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,373 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,234 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,992 |
Linked company
Company: TERAMEES OÜ