Financial Statements · Financial Reporting
OÜ TerasTest
Official identifier 12749045Record 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 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,639 |
| Balance sheet | Cash and cash equivalents | 12,149 |
| Balance sheet | Current assets | 13,600 |
| Balance sheet | Current liabilities | 1,164 |
| Balance sheet | Equity | 15,475 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 3,039 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,612 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 697 |
| Income statement scheme 1 | Annual period profit / loss | -19,268 |
| Income statement scheme 1 | Operating profit (loss) | -17,182 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TerasTest