Financial Statements · Financial Reporting
OÜ Teroolia
Official identifier 12953320Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,377,367 |
| Balance sheet | Cash and cash equivalents | 678,827 |
| Balance sheet | Current assets | 722,589 |
| Balance sheet | Current liabilities | 29,376 |
| Balance sheet | Equity | 652,174 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 654,778 |
| Balance sheet | Non-current liabilities | 695,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,121 |
| Income statement scheme 1 | Labour costs | -7,889 |
| Income statement scheme 1 | Revenue | 100,106 |
| Income statement scheme 1 | Annual period profit / loss | 465,328 |
| Income statement scheme 1 | Operating profit (loss) | 481,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 465,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,346 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,346 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,889 |
Linked company
Company: OÜ Teroolia