Financial Statements · Financial Reporting
Tera Solar OÜ
Official identifier 14984023Record 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
- 3 Jun 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,381 |
| Balance sheet | Cash and cash equivalents | 10,940 |
| Balance sheet | Current assets | 68,858 |
| Balance sheet | Current liabilities | 8,123 |
| Balance sheet | Equity | 4,513 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,523 |
| Balance sheet | Non-current liabilities | 93,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,542 |
| Income statement scheme 1 | Labour costs | -17,162 |
| Income statement scheme 1 | Revenue | 94,934 |
| Income statement scheme 1 | Annual period profit / loss | -4,349 |
| Income statement scheme 1 | Operating profit (loss) | 3,255 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,862 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,162 |
Linked company
Company: Tera Solar OÜ