Financial Statements · Financial Reporting
OSAÜHING TERATAN
Official identifier 10460139Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 46,486 |
| Bilanss, detailne | Cash and cash equivalents | 30,711 |
| Bilanss, detailne | Current assets | 38,896 |
| Bilanss, detailne | Current liabilities | 336 |
| Bilanss, detailne | Equity | 46,150 |
| Bilanss, detailne | Share capital at nominal value | 25,564 |
| Bilanss, detailne | Non-current assets | 7,590 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,958 |
| Income statement scheme 2 | Revenue | 27,398 |
| Income statement scheme 2 | Annual period profit / loss | -12,928 |
| Income statement scheme 2 | Operating profit (loss) | -13,361 |
| Income statement scheme 2 | Profit (loss) before income tax | -12,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,958 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,886 |
Linked company
Company: OSAÜHING TERATAN