Financial Statements · Financial Reporting
Terasadu tulundusühistu
Official identifier 12804293Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 174,588 |
| Bilanss, detailne | Cash and cash equivalents | 26,186 |
| Bilanss, detailne | Current assets | 44,538 |
| Bilanss, detailne | Current liabilities | 85,580 |
| Bilanss, detailne | Equity | 89,008 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 130,050 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -11,937 |
| Income statement scheme 2 | Revenue | 704,001 |
| Income statement scheme 2 | Annual period profit / loss | 98,345 |
| Income statement scheme 2 | Operating profit (loss) | 100,186 |
| Income statement scheme 2 | Profit (loss) before income tax | 98,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,937 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,767 |
Linked company
Company: Terasadu tulundusühistu