Financial Statements · Financial Reporting
Teraapiagrupp OÜ
Official identifier 11670548Record 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 | 17,435 |
| Balance sheet | Cash and cash equivalents | 5,366 |
| Balance sheet | Current assets | 12,210 |
| Balance sheet | Current liabilities | 9,615 |
| Balance sheet | Equity | 7,820 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 5,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,300 |
| Income statement scheme 1 | Labour costs | -59,345 |
| Income statement scheme 1 | Revenue | 103,266 |
| Income statement scheme 1 | Annual period profit / loss | 1,592 |
| Income statement scheme 1 | Operating profit (loss) | 1,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,276 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,989 |
Linked company
Company: Teraapiagrupp OÜ