Financial Statements · Financial Reporting
Terasvai OÜ
Official identifier 11639194Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 564,712 |
| Balance sheet | Cash and cash equivalents | 42,103 |
| Balance sheet | Current assets | 298,326 |
| Balance sheet | Current liabilities | 154,107 |
| Balance sheet | Equity | 350,678 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 266,386 |
| Balance sheet | Non-current liabilities | 59,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,407 |
| Income statement scheme 2 | Revenue | 1,041,697 |
| Income statement scheme 2 | Annual period profit / loss | 76,459 |
| Income statement scheme 2 | Operating profit (loss) | 79,019 |
| Income statement scheme 2 | Profit (loss) before income tax | 76,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,407 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 92,328 |
Linked company
Company: Terasvai OÜ