Estonian e-Business Register Annual Reports open data · Financial Reporting
TERASTEENUS OÜ
Official identifier 10943961Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,371,143 |
| Balance sheet | Cash and cash equivalents | 917,835 |
| Balance sheet | Current assets | 2,773,950 |
| Balance sheet | Current liabilities | 1,508,910 |
| Balance sheet | Equity | 2,375,327 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,597,193 |
| Balance sheet | Non-current liabilities | 486,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,822,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,120 |
| Income statement scheme 1 | Labour costs | -1,159,009 |
| Income statement scheme 1 | Revenue | 10,857,962 |
| Income statement scheme 1 | Annual period profit / loss | 549,960 |
| Income statement scheme 1 | Operating profit (loss) | 547,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 580,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,822,555 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,159,009 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,120 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 547,417 |
Linked company
Company: TERASTEENUS OÜ
Source
Back to Estonian e-Business Register Annual Reports open data