Financial Statements · Financial Reporting
osaühing Teraekspert
Official identifier 10414961Record date 31 Dec 2019
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 730,947 |
| Balance sheet | Cash and cash equivalents | 89,146 |
| Balance sheet | Current assets | 323,439 |
| Balance sheet | Current liabilities | 77,267 |
| Balance sheet | Equity | 414,911 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 407,508 |
| Balance sheet | Non-current liabilities | 238,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,496 |
| Income statement scheme 1 | Labour costs | -97,543 |
| Income statement scheme 1 | Revenue | 616,655 |
| Income statement scheme 1 | Annual period profit / loss | 19,623 |
| Income statement scheme 1 | Operating profit (loss) | 26,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,032 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,543 |
Linked company
Company: osaühing Teraekspert