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
- 4 Sep 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,171 |
| Balance sheet | Cash and cash equivalents | 26,404 |
| Balance sheet | Current assets | 27,123 |
| Balance sheet | Current liabilities | 8,386 |
| Balance sheet | Equity | 18,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,048 |
| Balance sheet | Non-current liabilities | 52,002 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,070 |
| Income statement scheme 1 | Labour costs | -2,793 |
| Income statement scheme 1 | Revenue | 231,725 |
| Income statement scheme 1 | Annual period profit / loss | 23,103 |
| Income statement scheme 1 | Operating profit (loss) | 121,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,820 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,793 |
Linked company
Company: Tergo OÜ