Financial Statements · Financial Reporting
Teras/Press OÜ
Official identifier 14496401Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,101 |
| Balance sheet | Cash and cash equivalents | 52,632 |
| Balance sheet | Current assets | 57,175 |
| Balance sheet | Current liabilities | 17,587 |
| Balance sheet | Equity | 78,535 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 41,926 |
| Balance sheet | Non-current liabilities | 2,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,660 |
| Income statement scheme 1 | Labour costs | -32,529 |
| Income statement scheme 1 | Revenue | 170,971 |
| Income statement scheme 1 | Annual period profit / loss | 28,048 |
| Income statement scheme 1 | Operating profit (loss) | 28,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,407 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,529 |
Linked company
Company: Teras/Press OÜ