Financial Statements · Financial Reporting
Terstaal OÜ
Official identifier 10851399Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,484 |
| Balance sheet | Cash and cash equivalents | 65,170 |
| Balance sheet | Current assets | 118,907 |
| Balance sheet | Current liabilities | 12,309 |
| Balance sheet | Equity | 154,175 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 47,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,505 |
| Income statement scheme 1 | Labour costs | -152,777 |
| Income statement scheme 1 | Revenue | 299,437 |
| Income statement scheme 1 | Annual period profit / loss | 50,605 |
| Income statement scheme 1 | Operating profit (loss) | 58,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,288 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 152,777 |
Linked company
Company: Terstaal OÜ