Financial Statements · Financial Reporting
Terstaal OÜ
Official identifier 10851399Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,704 |
| Balance sheet | Cash and cash equivalents | 83,490 |
| Balance sheet | Current assets | 139,539 |
| Balance sheet | Current liabilities | 16,134 |
| Balance sheet | Equity | 133,570 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 10,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,408 |
| Income statement scheme 1 | Labour costs | -144,367 |
| Income statement scheme 1 | Revenue | 260,176 |
| Income statement scheme 1 | Annual period profit / loss | 45,973 |
| Income statement scheme 1 | Operating profit (loss) | 45,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,315 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 144,367 |
Linked company
Company: Terstaal OÜ