Financial Statements · Financial Reporting
Tera Ehitus OÜ
Official identifier 11993524Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,751,683 |
| Balance sheet | Cash and cash equivalents | 1,200,115 |
| Balance sheet | Current assets | 3,206,117 |
| Balance sheet | Current liabilities | 2,087,419 |
| Balance sheet | Equity | 1,443,419 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 545,566 |
| Balance sheet | Non-current liabilities | 220,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 542,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,871 |
| Income statement scheme 1 | Labour costs | -310,280 |
| Income statement scheme 1 | Revenue | 8,893,932 |
| Income statement scheme 1 | Annual period profit / loss | 898,432 |
| Income statement scheme 1 | Operating profit (loss) | 886,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 898,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 542,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 542,237 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 310,280 |
Linked company
Company: Tera Ehitus OÜ