Financial Statements · Financial Reporting
Terena OÜ
Official identifier 12809632Record 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
- 10 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,438 |
| Balance sheet | Cash and cash equivalents | 1,436 |
| Balance sheet | Current assets | 41,377 |
| Balance sheet | Current liabilities | 1,059,738 |
| Balance sheet | Equity | -994,300 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 24,061 |
| Balance sheet | Retained earnings (loss) from previous periods | -823,990 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -823,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,751 |
| Income statement scheme 1 | Labour costs | -334,254 |
| Income statement scheme 1 | Revenue | 632,292 |
| Income statement scheme 1 | Annual period profit / loss | -180,310 |
| Income statement scheme 1 | Operating profit (loss) | -156,355 |
| Income statement scheme 1 | Profit (loss) before income tax | -180,310 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 334,254 |
Linked company
Company: Terena OÜ