Financial Statements · Financial Reporting
Osaühing Teraskompanjon
Official identifier 10201455Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,160,224 |
| Balance sheet | Cash and cash equivalents | 21,564 |
| Balance sheet | Current assets | 838,689 |
| Balance sheet | Current liabilities | 641,855 |
| Balance sheet | Equity | 465,767 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 321,535 |
| Balance sheet | Non-current liabilities | 52,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,910 |
| Income statement scheme 1 | Labour costs | -360,774 |
| Income statement scheme 1 | Revenue | 2,963,265 |
| Income statement scheme 1 | Annual period profit / loss | 19,789 |
| Income statement scheme 1 | Operating profit (loss) | 60,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,075 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -360,774 |
Linked company
Company: Osaühing Teraskompanjon