Financial Statements · Financial Reporting
Terasvai OÜ
Official identifier 11639194Record 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
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,529 |
| Balance sheet | Cash and cash equivalents | 35,365 |
| Balance sheet | Current assets | 225,069 |
| Balance sheet | Current liabilities | 131,944 |
| Balance sheet | Equity | 274,219 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 251,460 |
| Balance sheet | Non-current liabilities | 70,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,281 |
| Income statement scheme 2 | Revenue | 831,010 |
| Income statement scheme 2 | Annual period profit / loss | 22,126 |
| Income statement scheme 2 | Operating profit (loss) | 24,205 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,281 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,933 |
Linked company
Company: Terasvai OÜ