Financial Statements · Financial Reporting
Terrigal OÜ
Official identifier 11455100Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 868,141 |
| Bilanss, detailne | Cash and cash equivalents | 102,066 |
| Bilanss, detailne | Current assets | 811,546 |
| Bilanss, detailne | Current liabilities | 1,555 |
| Bilanss, detailne | Equity | 866,586 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 56,595 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 884,137 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 884,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -847 |
| Income statement scheme 1 | Labour costs | -4,788 |
| Income statement scheme 1 | Revenue | 37,850 |
| Income statement scheme 1 | Annual period profit / loss | -20,363 |
| Income statement scheme 1 | Operating profit (loss) | 9,186 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,363 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,788 |
Linked company
Company: Terrigal OÜ