Financial Statements · Financial Reporting
Tetri OÜ
Official identifier 11512648Record date 31 May 2024
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 Jun 2023
- Submitted date
- 28 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,053 |
| Balance sheet | Cash and cash equivalents | 116,169 |
| Balance sheet | Current assets | 223,265 |
| Balance sheet | Current liabilities | 39,082 |
| Balance sheet | Equity | 385,971 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 201,788 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,540 |
| Income statement scheme 1 | Labour costs | -124,027 |
| Income statement scheme 1 | Revenue | 487,473 |
| Income statement scheme 1 | Annual period profit / loss | 113,955 |
| Income statement scheme 1 | Operating profit (loss) | 116,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,204 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 124,027 |
Linked company
Company: Tetri OÜ