Financial Statements · Financial Reporting
OÜ TEREX
Official identifier 14612221Record 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 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,011 |
| Balance sheet | Cash and cash equivalents | 1,359 |
| Balance sheet | Current assets | 2,648 |
| Balance sheet | Current liabilities | 16,311 |
| Balance sheet | Equity | -1,300 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,363 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,701 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,374 |
| Income statement scheme 1 | Labour costs | -39,452 |
| Income statement scheme 1 | Revenue | 83,249 |
| Income statement scheme 1 | Annual period profit / loss | 2,401 |
| Income statement scheme 1 | Operating profit (loss) | 2,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,401 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,452 |
Linked company
Company: OÜ TEREX