Financial Statements · Financial Reporting
Osaühing A.V.V. TERASKILP
Official identifier 11155906Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,594 |
| Balance sheet | Cash and cash equivalents | 4,947 |
| Balance sheet | Current assets | 46,453 |
| Balance sheet | Current liabilities | 1,097 |
| Balance sheet | Equity | 46,497 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 1,141 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -817 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,260 |
| Income statement scheme 1 | Annual period profit / loss | 580 |
| Income statement scheme 1 | Operating profit (loss) | 580 |
| Income statement scheme 1 | Profit (loss) before income tax | 580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,961 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing A.V.V. TERASKILP