Financial Statements · Financial Reporting
OÜ Ternes
Official identifier 10355520Record 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
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,811 |
| Balance sheet | Cash and cash equivalents | 66,667 |
| Balance sheet | Current assets | 73,071 |
| Balance sheet | Current liabilities | 695 |
| Balance sheet | Equity | 114,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,030 |
| Income statement scheme 1 | Labour costs | -7,095 |
| Income statement scheme 1 | Revenue | 7,543 |
| Income statement scheme 1 | Annual period profit / loss | 28,014 |
| Income statement scheme 1 | Operating profit (loss) | 32,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,290 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,095 |
Linked company
Company: OÜ Ternes