Financial Statements · Financial Reporting
OÜ TerasTest
Official identifier 12749045Record 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
- 2 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,607 |
| Balance sheet | Cash and cash equivalents | 34,597 |
| Balance sheet | Current assets | 35,956 |
| Balance sheet | Current liabilities | 2,164 |
| Balance sheet | Equity | 45,443 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 11,651 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,136 |
| Income statement scheme 1 | Labour costs | -1,249 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -31,195 |
| Income statement scheme 1 | Operating profit (loss) | -30,620 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,081 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,249 |
Linked company
Company: OÜ TerasTest