Financial Statements · Financial Reporting
osaühing TERITAJA
Official identifier 11184954Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 506,677 |
| Balance sheet | Cash and cash equivalents | 53,919 |
| Balance sheet | Current assets | 418,476 |
| Balance sheet | Current liabilities | 139,271 |
| Balance sheet | Equity | 367,406 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 88,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,757 |
| Income statement scheme 1 | Labour costs | -18,872 |
| Income statement scheme 1 | Revenue | 481,276 |
| Income statement scheme 1 | Annual period profit / loss | 16,349 |
| Income statement scheme 1 | Operating profit (loss) | 28,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,105 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 348,105 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,872 |
Linked company
Company: osaühing TERITAJA