Financial Statements · Financial Reporting
Tetri OÜ
Official identifier 11512648Record date 31 May 2023
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 Jun 2022
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,011 |
| Balance sheet | Cash and cash equivalents | 73,810 |
| Balance sheet | Current assets | 123,375 |
| Balance sheet | Current liabilities | 54,021 |
| Balance sheet | Equity | 286,990 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 217,636 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,207 |
| Income statement scheme 1 | Labour costs | -141,357 |
| Income statement scheme 1 | Revenue | 479,943 |
| Income statement scheme 1 | Annual period profit / loss | 93,859 |
| Income statement scheme 1 | Operating profit (loss) | 100,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,319 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 140,525 |
Linked company
Company: Tetri OÜ