Financial Statements · Financial Reporting
Osaühing TERA PARKETT
Official identifier 10813922Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,738 |
| Balance sheet | Cash and cash equivalents | 37,161 |
| Balance sheet | Current assets | 47,608 |
| Balance sheet | Current liabilities | 200,563 |
| Balance sheet | Equity | 95,175 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 248,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 2 | Revenue | 817,786 |
| Income statement scheme 2 | Annual period profit / loss | 92,363 |
| Income statement scheme 2 | Operating profit (loss) | 92,363 |
| Income statement scheme 2 | Profit (loss) before income tax | 92,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 278,606 |
Linked company
Company: Osaühing TERA PARKETT