Financial Statements · Financial Reporting
OÜ TerasTest
Official identifier 12749045Record 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 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,670 |
| Balance sheet | Cash and cash equivalents | 48,991 |
| Balance sheet | Current assets | 56,883 |
| Balance sheet | Current liabilities | 3,032 |
| Balance sheet | Equity | 76,638 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 22,787 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,157 |
| Income statement scheme 1 | Labour costs | -1,666 |
| Income statement scheme 1 | Revenue | 85,538 |
| Income statement scheme 1 | Annual period profit / loss | 22,343 |
| Income statement scheme 1 | Operating profit (loss) | 37,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,738 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,666 |
Linked company
Company: OÜ TerasTest