Financial Statements · Financial Reporting
Tera Solar OÜ
Official identifier 14984023Record date 2 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 3 Jun 2022
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,017 |
| Balance sheet | Cash and cash equivalents | 9,179 |
| Balance sheet | Current assets | 64,458 |
| Balance sheet | Current liabilities | 11,130 |
| Balance sheet | Equity | 8,862 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,559 |
| Balance sheet | Non-current liabilities | 81,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,003 |
| Income statement scheme 1 | Labour costs | -28,192 |
| Income statement scheme 1 | Revenue | 91,893 |
| Income statement scheme 1 | Annual period profit / loss | 4,852 |
| Income statement scheme 1 | Operating profit (loss) | 10,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,010 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,192 |
Linked company
Company: Tera Solar OÜ