Financial Statements · Financial Reporting
Terranaut OÜ
Official identifier 12745490Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,912 |
| Balance sheet | Cash and cash equivalents | 59,093 |
| Balance sheet | Current assets | 67,287 |
| Balance sheet | Current liabilities | 3,767 |
| Balance sheet | Equity | 91,880 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,625 |
| Balance sheet | Non-current liabilities | 11,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,292 |
| Income statement scheme 1 | Labour costs | -19,794 |
| Income statement scheme 1 | Revenue | 55,937 |
| Income statement scheme 1 | Annual period profit / loss | 12,966 |
| Income statement scheme 1 | Operating profit (loss) | 13,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,414 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,794 |
Linked company
Company: Terranaut OÜ