Annual Reports · Financial Reporting
OÜ Teremo Teenindus
Official identifier 12623396Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,362 |
| Balance sheet | Cash and cash equivalents | 43,920 |
| Balance sheet | Current assets | 58,623 |
| Balance sheet | Current liabilities | 888 |
| Balance sheet | Equity | 80,474 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,172 |
| Income statement scheme 1 | Labour costs | -7,278 |
| Income statement scheme 1 | Revenue | 36,844 |
| Income statement scheme 1 | Annual period profit / loss | 12,738 |
| Income statement scheme 1 | Operating profit (loss) | 12,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,236 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,278 |
Linked company
Company: OÜ Teremo Teenindus