Financial Statements · Financial Reporting
Tersys Group OÜ
Official identifier 14499262Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 83,727 |
| Bilanss, detailne | Cash and cash equivalents | 83,727 |
| Bilanss, detailne | Current assets | 83,727 |
| Bilanss, detailne | Current liabilities | 30,060 |
| Bilanss, detailne | Equity | 53,667 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,165 |
| Income statement scheme 2 | Revenue | 552,203 |
| Income statement scheme 2 | Annual period profit / loss | 16,502 |
| Income statement scheme 2 | Operating profit (loss) | 24,048 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,165 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tersys Group OÜ