Financial Statements · Financial Reporting
OÜ Terranet
Official identifier 10723892Record 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
- 21 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,228,947 |
| Balance sheet | Cash and cash equivalents | 979,795 |
| Balance sheet | Current assets | 1,224,815 |
| Balance sheet | Current liabilities | 489,420 |
| Balance sheet | Equity | 3,739,527 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 3,004,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 528,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,355 |
| Income statement scheme 1 | Labour costs | -40,560 |
| Income statement scheme 1 | Revenue | 36,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,207,099 |
| Income statement scheme 1 | Operating profit (loss) | 1,247,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,821,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 528,310 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,560 |
Linked company
Company: OÜ Terranet