Financial Statements · Financial Reporting
osaühing Teraekspert
Official identifier 10414961Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 780,004 |
| Balance sheet | Cash and cash equivalents | 83,411 |
| Balance sheet | Current assets | 402,832 |
| Balance sheet | Current liabilities | 89,659 |
| Balance sheet | Equity | 502,280 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 377,172 |
| Balance sheet | Non-current liabilities | 188,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,204 |
| Income statement scheme 1 | Labour costs | -105,281 |
| Income statement scheme 1 | Revenue | 812,242 |
| Income statement scheme 1 | Annual period profit / loss | 71,635 |
| Income statement scheme 1 | Operating profit (loss) | 83,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,402 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 105,281 |
Linked company
Company: osaühing Teraekspert