Financial Statements · Financial Reporting
Osaühing TERA PARKETT
Official identifier 10813922Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,611 |
| Balance sheet | Cash and cash equivalents | 67,194 |
| Balance sheet | Current assets | 93,330 |
| Balance sheet | Current liabilities | 152,128 |
| Balance sheet | Equity | 101,483 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 160,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,114 |
| Income statement scheme 2 | Revenue | 758,821 |
| Income statement scheme 2 | Annual period profit / loss | 89,557 |
| Income statement scheme 2 | Operating profit (loss) | 89,557 |
| Income statement scheme 2 | Profit (loss) before income tax | 89,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,114 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 296,918 |
Linked company
Company: Osaühing TERA PARKETT