Financial Statements · Financial Reporting
OÜ TERASPROFIIL
Official identifier 11605522Record 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 | 52,613 |
| Balance sheet | Cash and cash equivalents | 30,396 |
| Balance sheet | Current assets | 50,937 |
| Balance sheet | Current liabilities | 36,556 |
| Balance sheet | Equity | 16,057 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,258 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 5,909 |
| Income statement scheme 1 | Annual period profit / loss | -3,103 |
| Income statement scheme 1 | Operating profit (loss) | -3,106 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,208 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,208 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TERASPROFIIL