Financial Statements · Financial Reporting
Terastiim osaühing
Official identifier 11345601Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,306 |
| Balance sheet | Cash and cash equivalents | 161,897 |
| Balance sheet | Current assets | 268,653 |
| Balance sheet | Current liabilities | 59,473 |
| Balance sheet | Equity | 289,662 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,653 |
| Balance sheet | Non-current liabilities | 23,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,145 |
| Income statement scheme 1 | Labour costs | -251,155 |
| Income statement scheme 1 | Revenue | 988,363 |
| Income statement scheme 1 | Annual period profit / loss | 6,065 |
| Income statement scheme 1 | Operating profit (loss) | 9,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,041 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,041 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 251,155 |
Linked company
Company: Terastiim osaühing