Financial Statements · Financial Reporting
Terken OÜ
Official identifier 12994879Record 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
- 16 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,701 |
| Balance sheet | Cash and cash equivalents | 6,148 |
| Balance sheet | Current assets | 8,059 |
| Balance sheet | Current liabilities | 12,013 |
| Balance sheet | Equity | 4,688 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,642 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,327 |
| Income statement scheme 1 | Labour costs | -4,408 |
| Income statement scheme 1 | Revenue | 19,432 |
| Income statement scheme 1 | Annual period profit / loss | -1,023 |
| Income statement scheme 1 | Operating profit (loss) | -215 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,408 |
Linked company
Company: Terken OÜ