Financial Statements · Financial Reporting
osaühing Teraekspert
Official identifier 10414961Record 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
- 16 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 748,388 |
| Balance sheet | Cash and cash equivalents | 116,156 |
| Balance sheet | Current assets | 369,991 |
| Balance sheet | Current liabilities | 80,879 |
| Balance sheet | Equity | 454,645 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 378,397 |
| Balance sheet | Non-current liabilities | 212,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,552 |
| Income statement scheme 1 | Labour costs | -97,584 |
| Income statement scheme 1 | Revenue | 671,149 |
| Income statement scheme 1 | Annual period profit / loss | 39,734 |
| Income statement scheme 1 | Operating profit (loss) | 47,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,655 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,584 |
Linked company
Company: osaühing Teraekspert