Financial Statements · Financial Reporting
TERAMO OÜ
Official identifier 10915686Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,775 |
| Balance sheet | Cash and cash equivalents | 14,614 |
| Balance sheet | Current assets | 328,044 |
| Balance sheet | Current liabilities | 8,930 |
| Balance sheet | Equity | 291,088 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 134,731 |
| Balance sheet | Non-current liabilities | 162,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,216 |
| Income statement scheme 1 | Labour costs | -13,856 |
| Income statement scheme 1 | Revenue | 275,681 |
| Income statement scheme 1 | Annual period profit / loss | 74,206 |
| Income statement scheme 1 | Operating profit (loss) | 83,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,930 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,856 |
Linked company
Company: TERAMO OÜ