Financial Statements · Financial Reporting
Teramaara osaühing
Official identifier 14683020Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,934 |
| Balance sheet | Cash and cash equivalents | 4,471 |
| Balance sheet | Current assets | 4,847 |
| Balance sheet | Current liabilities | 268 |
| Balance sheet | Equity | 4,666 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 87 |
| Balance sheet | Retained earnings (loss) from previous periods | 569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -520 |
| Income statement scheme 1 | Revenue | 2,605 |
| Income statement scheme 1 | Annual period profit / loss | 1,497 |
| Income statement scheme 1 | Operating profit (loss) | 1,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Teramaara osaühing