Financial Statements · Financial Reporting
Tera Ehitus OÜ
Official identifier 11993524Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,106,793 |
| Balance sheet | Cash and cash equivalents | 382,548 |
| Balance sheet | Current assets | 2,017,242 |
| Balance sheet | Current liabilities | 1,495,972 |
| Balance sheet | Equity | 544,987 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,551 |
| Balance sheet | Non-current liabilities | 65,834 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,007 |
| Income statement scheme 1 | Labour costs | -110,574 |
| Income statement scheme 1 | Revenue | 3,786,340 |
| Income statement scheme 1 | Annual period profit / loss | 543,279 |
| Income statement scheme 1 | Operating profit (loss) | 541,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 543,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,042 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,574 |
Linked company
Company: Tera Ehitus OÜ