Financial Statements · Financial Reporting
TERESA OÜ
Official identifier 11556462Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,882 |
| Balance sheet | Cash and cash equivalents | 16,154 |
| Balance sheet | Current assets | 732,807 |
| Balance sheet | Current liabilities | 324,944 |
| Balance sheet | Equity | 354,938 |
| Balance sheet | Share capital at nominal value | 5,184 |
| Balance sheet | Non-current assets | 67,075 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,283 |
| Income statement scheme 1 | Labour costs | -498,884 |
| Income statement scheme 1 | Revenue | 3,012,152 |
| Income statement scheme 1 | Annual period profit / loss | 230,492 |
| Income statement scheme 1 | Operating profit (loss) | 242,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,241 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,241 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 498,884 |
Linked company
Company: TERESA OÜ