Financial Statements · Financial Reporting
OÜ Ternes
Official identifier 10355520Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,715 |
| Balance sheet | Cash and cash equivalents | 61,820 |
| Balance sheet | Current assets | 69,628 |
| Balance sheet | Current liabilities | 1,379 |
| Balance sheet | Equity | 101,336 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,743 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 10,689 |
| Income statement scheme 1 | Annual period profit / loss | -2,620 |
| Income statement scheme 1 | Operating profit (loss) | -2,625 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,144 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,144 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: OÜ Ternes