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 Dec 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,324 |
| Balance sheet | Cash and cash equivalents | 1,506 |
| Balance sheet | Current assets | 56,092 |
| Balance sheet | Current liabilities | 1,180 |
| Balance sheet | Equity | 5,140 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,232 |
| Balance sheet | Non-current liabilities | 58,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -690 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 38,582 |
| Income statement scheme 1 | Annual period profit / loss | 2,141 |
| Income statement scheme 1 | Operating profit (loss) | 2,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,999 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terrano OÜ