Financial Statements · Financial Reporting
Teras/Press OÜ
Official identifier 14496401Record 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
- 10 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,488 |
| Balance sheet | Cash and cash equivalents | 42,852 |
| Balance sheet | Current assets | 45,031 |
| Balance sheet | Current liabilities | 6,001 |
| Balance sheet | Equity | 50,487 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 11,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,055 |
| Income statement scheme 1 | Labour costs | -17,520 |
| Income statement scheme 1 | Revenue | 138,514 |
| Income statement scheme 1 | Annual period profit / loss | 36,658 |
| Income statement scheme 1 | Operating profit (loss) | 36,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,749 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,520 |
Linked company
Company: Teras/Press OÜ