Financial Statements · Financial Reporting
Terena OÜ
Official identifier 12809632Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,167 |
| Balance sheet | Cash and cash equivalents | 22,246 |
| Balance sheet | Current assets | 81,233 |
| Balance sheet | Current liabilities | 783,666 |
| Balance sheet | Equity | -348,499 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 353,934 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,004,713 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,004,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,100 |
| Income statement scheme 1 | Labour costs | -389,898 |
| Income statement scheme 1 | Revenue | 799,476 |
| Income statement scheme 1 | Annual period profit / loss | -117,052 |
| Income statement scheme 1 | Operating profit (loss) | -94,257 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,052 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 389,898 |
Linked company
Company: Terena OÜ