Financial Statements · Financial Reporting
OÜ Terramont Ehitus
Official identifier 11511442Record 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
- 23 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,548 |
| Balance sheet | Cash and cash equivalents | 4,248 |
| Balance sheet | Current assets | 70,275 |
| Balance sheet | Current liabilities | 68,523 |
| Balance sheet | Equity | 36,789 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 98,273 |
| Balance sheet | Non-current liabilities | 63,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,424 |
| Income statement scheme 1 | Labour costs | -42,270 |
| Income statement scheme 1 | Revenue | 628,525 |
| Income statement scheme 1 | Annual period profit / loss | 11,436 |
| Income statement scheme 1 | Operating profit (loss) | 15,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,741 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,741 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,270 |
Linked company
Company: OÜ Terramont Ehitus