Financial Statements · Financial Reporting
Terre Ehitus OÜ
Official identifier 14227517Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 894,489 |
| Bilanss, detailne | Cash and cash equivalents | 117,137 |
| Bilanss, detailne | Current assets | 373,441 |
| Bilanss, detailne | Current liabilities | 281,327 |
| Bilanss, detailne | Equity | 385,139 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 521,048 |
| Bilanss, detailne | Non-current liabilities | 228,023 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 232,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,046 |
| Income statement scheme 1 | Labour costs | -196,613 |
| Income statement scheme 1 | Revenue | 2,862,446 |
| Income statement scheme 1 | Annual period profit / loss | 150,310 |
| Income statement scheme 1 | Operating profit (loss) | 179,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,329 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 196,613 |
Linked company
Company: Terre Ehitus OÜ