Financial Statements · Financial Reporting
OÜ TerraCognita
Official identifier 11766352Record 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
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,008 |
| Balance sheet | Cash and cash equivalents | 12,531 |
| Balance sheet | Current assets | 16,814 |
| Balance sheet | Current liabilities | 4,811 |
| Balance sheet | Equity | 15,197 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -646 |
| Income statement scheme 1 | Labour costs | -10,610 |
| Income statement scheme 1 | Revenue | 27,742 |
| Income statement scheme 1 | Annual period profit / loss | 5,616 |
| Income statement scheme 1 | Operating profit (loss) | 7,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,769 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,610 |
Linked company
Company: OÜ TerraCognita