Financial Statements · Financial Reporting
Osaühing Terasman
Official identifier 10750914Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,241,989 |
| Balance sheet | Cash and cash equivalents | 8,691 |
| Balance sheet | Current assets | 2,249,173 |
| Balance sheet | Current liabilities | 1,997,717 |
| Balance sheet | Equity | 2,121,040 |
| Balance sheet | Share capital at nominal value | 2,690 |
| Balance sheet | Non-current assets | 1,992,816 |
| Balance sheet | Non-current liabilities | 123,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,013,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -231,106 |
| Income statement scheme 1 | Labour costs | -1,521,782 |
| Income statement scheme 1 | Revenue | 5,229,661 |
| Income statement scheme 1 | Annual period profit / loss | 103,804 |
| Income statement scheme 1 | Operating profit (loss) | 148,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,013,966 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,013,966 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,521,782 |
Linked company
Company: Osaühing Terasman