Financial Statements · Financial Reporting
Terafix OÜ
Official identifier 14528130Record 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
- 23 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,445 |
| Balance sheet | Cash and cash equivalents | 31,087 |
| Balance sheet | Current assets | 32,613 |
| Balance sheet | Current liabilities | 797 |
| Balance sheet | Equity | 37,648 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,832 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,932 |
| Income statement scheme 1 | Labour costs | -5,986 |
| Income statement scheme 1 | Revenue | 45,359 |
| Income statement scheme 1 | Annual period profit / loss | 24,216 |
| Income statement scheme 1 | Operating profit (loss) | 24,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,932 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,986 |
Linked company
Company: Terafix OÜ