Financial Statements · Financial Reporting
OÜ Terranet
Official identifier 10723892Record 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
- 19 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,564,747 |
| Balance sheet | Cash and cash equivalents | 1,185,082 |
| Balance sheet | Current assets | 1,194,522 |
| Balance sheet | Current liabilities | 329,720 |
| Balance sheet | Equity | 3,235,027 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 2,370,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,202,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,354 |
| Income statement scheme 1 | Labour costs | -32,035 |
| Income statement scheme 1 | Revenue | 12,000 |
| Income statement scheme 1 | Annual period profit / loss | 28,832 |
| Income statement scheme 1 | Operating profit (loss) | -44,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,202,077 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,035 |
Linked company
Company: OÜ Terranet