Financial Statements · Financial Reporting
TERESA OÜ
Official identifier 11556462Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,858 |
| Balance sheet | Cash and cash equivalents | 53,415 |
| Balance sheet | Current assets | 527,339 |
| Balance sheet | Current liabilities | 321,912 |
| Balance sheet | Equity | 126,946 |
| Balance sheet | Share capital at nominal value | 5,184 |
| Balance sheet | Non-current assets | 56,519 |
| Balance sheet | Non-current liabilities | 135,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,164 |
| Income statement scheme 1 | Labour costs | -347,860 |
| Income statement scheme 1 | Revenue | 2,313,558 |
| Income statement scheme 1 | Annual period profit / loss | 104,469 |
| Income statement scheme 1 | Operating profit (loss) | 114,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,272 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,272 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 347,860 |
Linked company
Company: TERESA OÜ