Financial Statements · Financial Reporting
TERLION OÜ
Official identifier 14438852Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,859 |
| Balance sheet | Cash and cash equivalents | 570 |
| Balance sheet | Current assets | 1,965 |
| Balance sheet | Current liabilities | 18,332 |
| Balance sheet | Equity | -14,473 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,894 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,842 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,842 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -27,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7 |
| Income statement scheme 1 | Revenue | 25,223 |
| Income statement scheme 1 | Annual period profit / loss | -16,631 |
| Income statement scheme 1 | Operating profit (loss) | -16,631 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,631 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TERLION OÜ