Financial Statements · Financial Reporting
OÜ TERASMEES
Official identifier 10367919Record 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
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,810 |
| Balance sheet | Cash and cash equivalents | 352,926 |
| Balance sheet | Current assets | 364,455 |
| Balance sheet | Current liabilities | 245,672 |
| Balance sheet | Equity | 180,138 |
| Balance sheet | Share capital at nominal value | 12,784 |
| Balance sheet | Non-current assets | 61,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,643 |
| Income statement scheme 2 | Revenue | 2,400 |
| Income statement scheme 2 | Annual period profit / loss | -5,763 |
| Income statement scheme 2 | Operating profit (loss) | -7,780 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TERASMEES