Financial Statements · Financial Reporting
TERAMO OÜ
Official identifier 10915686Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 575,146 |
| Balance sheet | Cash and cash equivalents | 19,603 |
| Balance sheet | Current assets | 429,821 |
| Balance sheet | Current liabilities | 28,703 |
| Balance sheet | Equity | 293,186 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 145,325 |
| Balance sheet | Non-current liabilities | 253,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,406 |
| Income statement scheme 1 | Labour costs | -13,932 |
| Income statement scheme 1 | Revenue | 163,203 |
| Income statement scheme 1 | Annual period profit / loss | 2,098 |
| Income statement scheme 1 | Operating profit (loss) | 6,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,136 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,932 |
Linked company
Company: TERAMO OÜ