Annual Reports · Financial Reporting
OÜ Teremo Teenindus
Official identifier 12623396Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,960 |
| Balance sheet | Cash and cash equivalents | 41,748 |
| Balance sheet | Current assets | 59,760 |
| Balance sheet | Current liabilities | 2,834 |
| Balance sheet | Equity | 83,126 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,937 |
| Income statement scheme 1 | Labour costs | -11,500 |
| Income statement scheme 1 | Revenue | 38,071 |
| Income statement scheme 1 | Annual period profit / loss | 2,652 |
| Income statement scheme 1 | Operating profit (loss) | 2,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,974 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,500 |
Linked company
Company: OÜ Teremo Teenindus