Financial Statements · Financial Reporting
OÜ TERAV PLIIATS
Official identifier 11178379Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 13,780 |
| Bilanss, detailne | Cash and cash equivalents | 8,234 |
| Bilanss, detailne | Current assets | 9,966 |
| Bilanss, detailne | Current liabilities | 3,072 |
| Bilanss, detailne | Equity | 10,708 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,814 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -746 |
| Income statement scheme 1 | Labour costs | -5,259 |
| Income statement scheme 1 | Revenue | 26,702 |
| Income statement scheme 1 | Annual period profit / loss | 6,063 |
| Income statement scheme 1 | Operating profit (loss) | 6,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,833 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,259 |
Linked company
Company: OÜ TERAV PLIIATS