Financial Statements · Financial Reporting
OÜ Terasmesilane
Official identifier 12920875Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 56,397 |
| Bilanss, detailne | Cash and cash equivalents | 9,401 |
| Bilanss, detailne | Current assets | 13,488 |
| Bilanss, detailne | Current liabilities | 5,834 |
| Bilanss, detailne | Equity | 43,596 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 42,909 |
| Bilanss, detailne | Non-current liabilities | 6,967 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,069 |
| Income statement scheme 1 | Labour costs | -16,754 |
| Income statement scheme 1 | Revenue | 59,598 |
| Income statement scheme 1 | Annual period profit / loss | 15,551 |
| Income statement scheme 1 | Operating profit (loss) | 16,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,545 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,545 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,754 |
Linked company
Company: OÜ Terasmesilane