Financial Statements · Financial Reporting
Terasdam OÜ
Official identifier 14992057Record date 31 Dec 2022
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
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,725 |
| Balance sheet | Cash and cash equivalents | 88,348 |
| Balance sheet | Current assets | 209,933 |
| Balance sheet | Current liabilities | 198,540 |
| Balance sheet | Equity | 27,185 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,792 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,736 |
| Income statement scheme 1 | Labour costs | -184,491 |
| Income statement scheme 1 | Revenue | 771,026 |
| Income statement scheme 1 | Annual period profit / loss | 949 |
| Income statement scheme 1 | Operating profit (loss) | 949 |
| Income statement scheme 1 | Profit (loss) before income tax | 949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,736 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 184,491 |
Linked company
Company: Terasdam OÜ