Financial Statements · Financial Reporting
Terauto Grupp OÜ
Official identifier 12958464Record 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
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,105 |
| Balance sheet | Cash and cash equivalents | 31,396 |
| Balance sheet | Current assets | 49,850 |
| Balance sheet | Current liabilities | 20,727 |
| Balance sheet | Equity | 21,126 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 255 |
| Balance sheet | Non-current liabilities | 8,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -722 |
| Income statement scheme 1 | Labour costs | -72,465 |
| Income statement scheme 1 | Revenue | 116,469 |
| Income statement scheme 1 | Annual period profit / loss | 18,388 |
| Income statement scheme 1 | Operating profit (loss) | 21,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,465 |
Linked company
Company: Terauto Grupp OÜ