Financial Statements · Financial Reporting
Terase Kinnisvara OÜ
Official identifier 10731762Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,604,175 |
| Balance sheet | Cash and cash equivalents | 213,577 |
| Balance sheet | Current assets | 230,392 |
| Balance sheet | Current liabilities | 10,777 |
| Balance sheet | Equity | 1,556,962 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,373,783 |
| Balance sheet | Non-current liabilities | 36,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,260 |
| Income statement scheme 1 | Labour costs | -9,090 |
| Income statement scheme 1 | Revenue | 106,793 |
| Income statement scheme 1 | Annual period profit / loss | 37,145 |
| Income statement scheme 1 | Operating profit (loss) | 37,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,438 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,090 |
Linked company
Company: Terase Kinnisvara OÜ