Financial Statements · Financial Reporting
Osaühing Terasman
Official identifier 10750914Record 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
- 10 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,791,166 |
| Balance sheet | Cash and cash equivalents | 61,185 |
| Balance sheet | Current assets | 2,769,256 |
| Balance sheet | Current liabilities | 2,594,705 |
| Balance sheet | Equity | 2,017,236 |
| Balance sheet | Share capital at nominal value | 2,690 |
| Balance sheet | Non-current assets | 2,021,910 |
| Balance sheet | Non-current liabilities | 179,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,834,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228,868 |
| Income statement scheme 1 | Labour costs | -1,533,139 |
| Income statement scheme 1 | Revenue | 6,270,525 |
| Income statement scheme 1 | Annual period profit / loss | 179,412 |
| Income statement scheme 1 | Operating profit (loss) | 203,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,834,554 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,834,554 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,533,139 |
Linked company
Company: Osaühing Terasman