Financial Statements · Financial Reporting
Teriva OÜ
Official identifier 12830190Record 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
- 6 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,909 |
| Balance sheet | Cash and cash equivalents | 2,354 |
| Balance sheet | Current assets | 94,579 |
| Balance sheet | Current liabilities | 83,433 |
| Balance sheet | Equity | 14,476 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,284 |
| Income statement scheme 1 | Labour costs | -7,370 |
| Income statement scheme 1 | Revenue | 255,409 |
| Income statement scheme 1 | Annual period profit / loss | 2,689 |
| Income statement scheme 1 | Operating profit (loss) | 2,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,287 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,287 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,370 |
Linked company
Company: Teriva OÜ