Financial Statements · Financial Reporting
TERASTEENUS OÜ
Official identifier 10943961Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,785,353 |
| Balance sheet | Cash and cash equivalents | 1,405,351 |
| Balance sheet | Current assets | 3,870,473 |
| Balance sheet | Current liabilities | 2,184,493 |
| Balance sheet | Equity | 3,240,322 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,914,880 |
| Balance sheet | Non-current liabilities | 360,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,015,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,267 |
| Income statement scheme 1 | Labour costs | -1,254,797 |
| Income statement scheme 1 | Revenue | 9,748,661 |
| Income statement scheme 1 | Annual period profit / loss | 1,222,101 |
| Income statement scheme 1 | Operating profit (loss) | 1,308,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,302,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,015,409 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,254,797 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 142,267 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,308,380 |
Linked company
Company: TERASTEENUS OÜ