Financial Statements · Financial Reporting
Terra Capital OÜ
Official identifier 12846713Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,249 |
| Balance sheet | Cash and cash equivalents | 3,732 |
| Balance sheet | Current assets | 52,964 |
| Balance sheet | Current liabilities | 2,000 |
| Balance sheet | Equity | 93,856 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 385,285 |
| Balance sheet | Non-current liabilities | 342,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,002 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 32,441 |
| Income statement scheme 1 | Annual period profit / loss | 29,478 |
| Income statement scheme 1 | Operating profit (loss) | 21,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,878 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terra Capital OÜ