Financial Statements · Financial Reporting
OÜ TERASMEES
Official identifier 10367919Record 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
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,668 |
| Balance sheet | Cash and cash equivalents | 358,880 |
| Balance sheet | Current assets | 365,065 |
| Balance sheet | Current liabilities | 245,629 |
| Balance sheet | Equity | 175,039 |
| Balance sheet | Share capital at nominal value | 12,784 |
| Balance sheet | Non-current assets | 55,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,880 |
| Income statement scheme 2 | Revenue | 6,300 |
| Income statement scheme 2 | Annual period profit / loss | -5,099 |
| Income statement scheme 2 | Operating profit (loss) | -3,862 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,880 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TERASMEES