Annual Reports · Financial Reporting
Osaühing TERRIWELL
Official identifier 10860956Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,438 |
| Balance sheet | Cash and cash equivalents | 15,614 |
| Balance sheet | Current assets | 151,317 |
| Balance sheet | Current liabilities | 43,280 |
| Balance sheet | Equity | 108,902 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,121 |
| Balance sheet | Non-current liabilities | 35,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,562 |
| Income statement scheme 1 | Labour costs | -25,153 |
| Income statement scheme 1 | Revenue | 147,387 |
| Income statement scheme 1 | Annual period profit / loss | -15,888 |
| Income statement scheme 1 | Operating profit (loss) | -2,117 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,978 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,978 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -25,153 |
Linked company
Company: Osaühing TERRIWELL