Financial Statements · Financial Reporting
Terauto Grupp OÜ
Official identifier 12958464Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,104 |
| Balance sheet | Cash and cash equivalents | 9,078 |
| Balance sheet | Current assets | 39,239 |
| Balance sheet | Current liabilities | 18,902 |
| Balance sheet | Equity | 8,838 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,865 |
| Balance sheet | Non-current liabilities | 13,364 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,195 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,195 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -318 |
| Income statement scheme 1 | Labour costs | -84,672 |
| Income statement scheme 1 | Revenue | 98,212 |
| Income statement scheme 1 | Annual period profit / loss | 8,533 |
| Income statement scheme 1 | Operating profit (loss) | 8,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,533 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,672 |
Linked company
Company: Terauto Grupp OÜ