Financial Statements · Financial Reporting
OÜ TEREX
Official identifier 14612221Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,624 |
| Balance sheet | Cash and cash equivalents | 3,741 |
| Balance sheet | Current assets | 7,624 |
| Balance sheet | Current liabilities | 9,000 |
| Balance sheet | Equity | 5,624 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 34 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | -3,095 |
| Income statement scheme 1 | Revenue | 16,507 |
| Income statement scheme 1 | Annual period profit / loss | 3,090 |
| Income statement scheme 1 | Operating profit (loss) | -6,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,090 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,095 |
Linked company
Company: OÜ TEREX