Financial Statements · Financial Reporting
Terav Kera OÜ
Official identifier 11319822Record date 28 Feb 2023
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 Mar 2022
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,720 |
| Balance sheet | Cash and cash equivalents | 38,569 |
| Balance sheet | Current assets | 42,720 |
| Balance sheet | Current liabilities | 205 |
| Balance sheet | Equity | 42,515 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -27,606 |
| Income statement scheme 1 | Revenue | 51,708 |
| Income statement scheme 1 | Annual period profit / loss | 9,911 |
| Income statement scheme 1 | Operating profit (loss) | 10,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,049 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,606 |
Linked company
Company: Terav Kera OÜ