Financial Statements · Financial Reporting
teravers OÜ
Official identifier 16426528Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,102 |
| Balance sheet | Cash and cash equivalents | 39,302 |
| Balance sheet | Current assets | 70,102 |
| Balance sheet | Current liabilities | 23,833 |
| Balance sheet | Equity | 46,269 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,855 |
| Income statement scheme 1 | Labour costs | -1,750 |
| Income statement scheme 1 | Revenue | 120,318 |
| Income statement scheme 1 | Annual period profit / loss | 38,414 |
| Income statement scheme 1 | Operating profit (loss) | 38,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,855 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,750 |
Linked company
Company: teravers OÜ