Financial Statements · Financial Reporting
OÜ Terrax Varumine
Official identifier 10942890Record 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
- 5 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,191 |
| Balance sheet | Cash and cash equivalents | 36,558 |
| Balance sheet | Current assets | 37,062 |
| Balance sheet | Current liabilities | 1,062 |
| Balance sheet | Equity | 37,129 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,534 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,534 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 42,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115 |
| Income statement scheme 1 | Revenue | 65 |
| Income statement scheme 1 | Annual period profit / loss | -8,221 |
| Income statement scheme 1 | Operating profit (loss) | -8,221 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,221 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Terrax Varumine