Financial Statements · Financial Reporting
Terastiim osaühing
Official identifier 11345601Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,589 |
| Balance sheet | Cash and cash equivalents | 105,083 |
| Balance sheet | Current assets | 289,499 |
| Balance sheet | Current liabilities | 96,009 |
| Balance sheet | Equity | 290,597 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,090 |
| Balance sheet | Non-current liabilities | 34,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,869 |
| Income statement scheme 1 | Labour costs | -314,894 |
| Income statement scheme 1 | Revenue | 1,396,382 |
| Income statement scheme 1 | Annual period profit / loss | 67,583 |
| Income statement scheme 1 | Operating profit (loss) | 71,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,458 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 220,458 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 314,894 |
Linked company
Company: Terastiim osaühing