Annual Reports · Financial Reporting
TERA Trans OÜ
Official identifier 12637062Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,013 |
| Balance sheet | Cash and cash equivalents | 30,855 |
| Balance sheet | Current assets | 34,229 |
| Balance sheet | Current liabilities | 8,408 |
| Balance sheet | Equity | 39,259 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,784 |
| Balance sheet | Non-current liabilities | 6,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,524 |
| Income statement scheme 1 | Labour costs | -12,447 |
| Income statement scheme 1 | Revenue | 107,091 |
| Income statement scheme 1 | Annual period profit / loss | -4,214 |
| Income statement scheme 1 | Operating profit (loss) | -3,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,973 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,445 |
Linked company
Company: TERA Trans OÜ