Estonian e-Business Register Annual Reports open data · Financial Reporting
Tareste Teravili OÜ
Official identifier 12889510Record 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
- 3 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,303 |
| Balance sheet | Cash and cash equivalents | 23,580 |
| Balance sheet | Current assets | 110,626 |
| Balance sheet | Current liabilities | 49,411 |
| Balance sheet | Equity | 187,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 202,677 |
| Balance sheet | Non-current liabilities | 76,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,250 |
| Income statement scheme 2 | Revenue | 148,159 |
| Income statement scheme 2 | Annual period profit / loss | 39,842 |
| Income statement scheme 2 | Operating profit (loss) | 42,242 |
| Income statement scheme 2 | Profit (loss) before income tax | 39,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,250 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,489 |
Linked company
Company: Tareste Teravili OÜ
Source
Back to Estonian e-Business Register Annual Reports open data