Financial Statements · Financial Reporting
TERRÄNG OÜ
Official identifier 10839347Record 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
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,872 |
| Balance sheet | Cash and cash equivalents | 710 |
| Balance sheet | Current assets | 2,654 |
| Balance sheet | Current liabilities | 75,184 |
| Balance sheet | Equity | 17,688 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 90,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,135 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,135 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 17,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,216 |
| Income statement scheme 1 | Revenue | 5,400 |
| Income statement scheme 1 | Annual period profit / loss | -2,440 |
| Income statement scheme 1 | Operating profit (loss) | -2,440 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,440 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TERRÄNG OÜ