Financial Statements · Financial Reporting
Osaühing TERRIWELL
Official identifier 10860956Record 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
- 6 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,195 |
| Balance sheet | Cash and cash equivalents | 19,365 |
| Balance sheet | Current assets | 99,997 |
| Balance sheet | Current liabilities | 20,458 |
| Balance sheet | Equity | 154,790 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,198 |
| Balance sheet | Non-current liabilities | 4,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,043 |
| Income statement scheme 1 | Labour costs | -24,290 |
| Income statement scheme 1 | Revenue | 153,553 |
| Income statement scheme 1 | Annual period profit / loss | 139,168 |
| Income statement scheme 1 | Operating profit (loss) | 17,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,810 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,810 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,290 |
Linked company
Company: Osaühing TERRIWELL