Financial Statements · Financial Reporting
Tero Ehitus OÜ
Official identifier 11987713Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,666 |
| Balance sheet | Cash and cash equivalents | 22,349 |
| Balance sheet | Current assets | 54,301 |
| Balance sheet | Current liabilities | 25,762 |
| Balance sheet | Equity | 59,420 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,365 |
| Balance sheet | Non-current liabilities | 11,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,628 |
| Income statement scheme 2 | Revenue | 279,090 |
| Income statement scheme 2 | Annual period profit / loss | 32,980 |
| Income statement scheme 2 | Operating profit (loss) | 33,456 |
| Income statement scheme 2 | Profit (loss) before income tax | 32,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,628 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -40,490 |
Linked company
Company: Tero Ehitus OÜ