Financial Statements · Financial Reporting
Terena OÜ
Official identifier 12809632Record 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
- 12 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,124 |
| Balance sheet | Cash and cash equivalents | 2,487 |
| Balance sheet | Current assets | 40,312 |
| Balance sheet | Current liabilities | 893,114 |
| Balance sheet | Equity | -813,990 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 38,812 |
| Balance sheet | Retained earnings (loss) from previous periods | -537,736 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -537,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,186 |
| Income statement scheme 1 | Labour costs | -309,302 |
| Income statement scheme 1 | Revenue | 520,367 |
| Income statement scheme 1 | Annual period profit / loss | -286,254 |
| Income statement scheme 1 | Operating profit (loss) | -286,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -286,254 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 226,973 |
Linked company
Company: Terena OÜ