Financial Statements · Financial Reporting
usaldusühing TERAVIKPROJEKT
Official identifier 10782802Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,077 |
| Balance sheet | Cash and cash equivalents | 1,125 |
| Balance sheet | Current assets | 5,030 |
| Balance sheet | Current liabilities | 19,879 |
| Balance sheet | Equity | -12,802 |
| Balance sheet | Share capital at nominal value | 6 |
| Balance sheet | Non-current assets | 2,047 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,780 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,780 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -8,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,339 |
| Income statement scheme 1 | Labour costs | -47,361 |
| Income statement scheme 1 | Revenue | 147,249 |
| Income statement scheme 1 | Annual period profit / loss | -4,348 |
| Income statement scheme 1 | Operating profit (loss) | -4,077 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,348 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,361 |
Linked company
Company: usaldusühing TERAVIKPROJEKT