Annual Reports · Financial Reporting
TERA Trans OÜ
Official identifier 12637062Record 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
- 8 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,994 |
| Balance sheet | Cash and cash equivalents | 38,754 |
| Balance sheet | Current assets | 51,895 |
| Balance sheet | Current liabilities | 9,730 |
| Balance sheet | Equity | 54,804 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,099 |
| Balance sheet | Non-current liabilities | 3,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,685 |
| Income statement scheme 1 | Labour costs | -11,783 |
| Income statement scheme 1 | Revenue | 124,404 |
| Income statement scheme 1 | Annual period profit / loss | 15,545 |
| Income statement scheme 1 | Operating profit (loss) | 15,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,759 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,783 |
Linked company
Company: TERA Trans OÜ