Financial Statements · Financial Reporting
OÜ Terasroos
Official identifier 11309156Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,823 |
| Balance sheet | Cash and cash equivalents | 12,942 |
| Balance sheet | Current assets | 252,487 |
| Balance sheet | Current liabilities | 3,795 |
| Balance sheet | Equity | 200,599 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,336 |
| Balance sheet | Non-current liabilities | 64,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,166 |
| Income statement scheme 1 | Labour costs | -3,344 |
| Income statement scheme 1 | Revenue | 26,595 |
| Income statement scheme 1 | Annual period profit / loss | -14,130 |
| Income statement scheme 1 | Operating profit (loss) | -13,041 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,917 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,344 |
Linked company
Company: OÜ Terasroos