Financial Statements · Financial Reporting
TeraVCapital OÜ
Official identifier 14205651Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,336,050 |
| Balance sheet | Cash and cash equivalents | 1,511,257 |
| Balance sheet | Current assets | 2,331,048 |
| Balance sheet | Current liabilities | 652,017 |
| Balance sheet | Equity | 1,684,033 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 5,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,991 |
| Income statement scheme 1 | Labour costs | -121,095 |
| Income statement scheme 1 | Revenue | 2,477,605 |
| Income statement scheme 1 | Annual period profit / loss | 1,679,540 |
| Income statement scheme 1 | Operating profit (loss) | 1,692,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,679,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,991 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,991 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 121,095 |
Linked company
Company: TeraVCapital OÜ