Financial Statements · Financial Reporting
usaldusühing TERAVIKPROJEKT
Official identifier 10782802Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,940 |
| Balance sheet | Cash and cash equivalents | 13,494 |
| Balance sheet | Current assets | 16,362 |
| Balance sheet | Current liabilities | 28,394 |
| Balance sheet | Equity | -8,454 |
| Balance sheet | Share capital at nominal value | 6 |
| Balance sheet | Non-current assets | 3,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,368 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,368 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,038 |
| Income statement scheme 1 | Labour costs | -15,290 |
| Income statement scheme 1 | Revenue | 78,123 |
| Income statement scheme 1 | Annual period profit / loss | -12,148 |
| Income statement scheme 1 | Operating profit (loss) | -11,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,148 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,290 |
Linked company
Company: usaldusühing TERAVIKPROJEKT