Financial Statements · Financial Reporting
Terren Transport OÜ
Official identifier 14224619Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,368 |
| Balance sheet | Cash and cash equivalents | 30,696 |
| Balance sheet | Current assets | 35,368 |
| Balance sheet | Current liabilities | 11,983 |
| Balance sheet | Equity | 44,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,886 |
| Income statement scheme 1 | Labour costs | -9,978 |
| Income statement scheme 1 | Revenue | 90,706 |
| Income statement scheme 1 | Annual period profit / loss | 23,999 |
| Income statement scheme 1 | Operating profit (loss) | 24,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,886 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,978 |
Linked company
Company: Terren Transport OÜ