Financial Statements · Financial Reporting
Terase Kinnisvara OÜ
Official identifier 10731762Record 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
- 14 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,569,953 |
| Balance sheet | Cash and cash equivalents | 168,011 |
| Balance sheet | Current assets | 180,910 |
| Balance sheet | Current liabilities | 10,705 |
| Balance sheet | Equity | 1,519,817 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,389,043 |
| Balance sheet | Non-current liabilities | 39,431 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,260 |
| Income statement scheme 1 | Labour costs | -7,321 |
| Income statement scheme 1 | Revenue | 110,323 |
| Income statement scheme 1 | Annual period profit / loss | 21,241 |
| Income statement scheme 1 | Operating profit (loss) | 21,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,197 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,321 |
Linked company
Company: Terase Kinnisvara OÜ