Financial Statements · Financial Reporting
Terrigal OÜ
Official identifier 11455100Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 858,757 |
| Bilanss, detailne | Cash and cash equivalents | 72,378 |
| Bilanss, detailne | Current assets | 782,064 |
| Bilanss, detailne | Current liabilities | 20,971 |
| Bilanss, detailne | Equity | 837,786 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 76,693 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 863,775 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 863,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -933 |
| Income statement scheme 1 | Labour costs | -4,788 |
| Income statement scheme 1 | Revenue | 1,560 |
| Income statement scheme 1 | Annual period profit / loss | -28,801 |
| Income statement scheme 1 | Operating profit (loss) | -23,590 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,801 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,788 |
Linked company
Company: Terrigal OÜ