Financial Statements · Financial Reporting
OÜ Teroolia
Official identifier 12953320Record 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
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,260,230 |
| Balance sheet | Cash and cash equivalents | 70,286 |
| Balance sheet | Current assets | 131,802 |
| Balance sheet | Current liabilities | 205,014 |
| Balance sheet | Equity | 186,846 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,128,428 |
| Balance sheet | Non-current liabilities | 868,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,450 |
| Income statement scheme 1 | Labour costs | -15,626 |
| Income statement scheme 1 | Revenue | 147,418 |
| Income statement scheme 1 | Annual period profit / loss | 50,434 |
| Income statement scheme 1 | Operating profit (loss) | 74,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,912 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 133,912 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,625 |
Linked company
Company: OÜ Teroolia