Financial Statements · Financial Reporting
Osaühing Terasehitus
Official identifier 11249719Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 132,820 |
| Bilanss, detailne | Cash and cash equivalents | 83,557 |
| Bilanss, detailne | Current assets | 114,218 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 132,820 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 18,602 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 103,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -317 |
| Income statement scheme 1 | Revenue | 8,497 |
| Income statement scheme 1 | Annual period profit / loss | 26,524 |
| Income statement scheme 1 | Operating profit (loss) | 7,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,484 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 103,484 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Terasehitus