Financial Statements · Financial Reporting
Terasdam OÜ
Official identifier 14992057Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,425 |
| Balance sheet | Cash and cash equivalents | 122,850 |
| Balance sheet | Current assets | 171,376 |
| Balance sheet | Current liabilities | 194,496 |
| Balance sheet | Equity | 27,929 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,049 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,685 |
| Income statement scheme 1 | Labour costs | -172,713 |
| Income statement scheme 1 | Revenue | 762,956 |
| Income statement scheme 1 | Annual period profit / loss | 744 |
| Income statement scheme 1 | Operating profit (loss) | 744 |
| Income statement scheme 1 | Profit (loss) before income tax | 744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,685 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 172,713 |
Linked company
Company: Terasdam OÜ