Financial Statements · Financial Reporting
Tareste Teravili OÜ
Official identifier 12889510Record 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
- 20 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,195 |
| Balance sheet | Cash and cash equivalents | 33,627 |
| Balance sheet | Current assets | 90,820 |
| Balance sheet | Current liabilities | 50,773 |
| Balance sheet | Equity | 147,743 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,375 |
| Balance sheet | Non-current liabilities | 97,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,772 |
| Income statement scheme 2 | Revenue | 144,078 |
| Income statement scheme 2 | Annual period profit / loss | 27,471 |
| Income statement scheme 2 | Operating profit (loss) | 30,230 |
| Income statement scheme 2 | Profit (loss) before income tax | 27,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,772 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,670 |
Linked company
Company: Tareste Teravili OÜ