Financial Statements · Financial Reporting
Teras/Press OÜ
Official identifier 14496401Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,680 |
| Balance sheet | Cash and cash equivalents | 37,996 |
| Balance sheet | Current assets | 48,123 |
| Balance sheet | Current liabilities | 18,503 |
| Balance sheet | Equity | 102,177 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 72,557 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,014 |
| Income statement scheme 1 | Labour costs | -39,137 |
| Income statement scheme 1 | Revenue | 224,306 |
| Income statement scheme 1 | Annual period profit / loss | 23,642 |
| Income statement scheme 1 | Operating profit (loss) | 23,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,455 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,137 |
Linked company
Company: Teras/Press OÜ