Financial Statements · Financial Reporting
TERT KAKAO OÜ
Official identifier 16760055Record 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
- 15 Jun 2023
- Submitted date
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,424 |
| Balance sheet | Cash and cash equivalents | 4,149 |
| Balance sheet | Current assets | 32,720 |
| Balance sheet | Current liabilities | 31,478 |
| Balance sheet | Equity | 7,946 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114 |
| Income statement scheme 1 | Labour costs | -4,456 |
| Income statement scheme 1 | Revenue | 17,754 |
| Income statement scheme 1 | Annual period profit / loss | 5,446 |
| Income statement scheme 1 | Operating profit (loss) | 5,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,456 |
Linked company
Company: TERT KAKAO OÜ