Financial Statements · Financial Reporting
Terav Kera OÜ
Official identifier 11319822Record date 29 Feb 2024
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 Mar 2023
- Submitted date
- 2 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,986 |
| Balance sheet | Cash and cash equivalents | 54,371 |
| Balance sheet | Current assets | 57,986 |
| Balance sheet | Current liabilities | 959 |
| Balance sheet | Equity | 57,027 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -42,187 |
| Income statement scheme 1 | Revenue | 76,030 |
| Income statement scheme 1 | Annual period profit / loss | 14,512 |
| Income statement scheme 1 | Operating profit (loss) | 14,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,960 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,187 |
Linked company
Company: Terav Kera OÜ