Financial Statements · Financial Reporting
Osaühing TERTIUS
Official identifier 10213406Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,128,546 |
| Balance sheet | Cash and cash equivalents | 778,009 |
| Balance sheet | Current assets | 1,182,134 |
| Balance sheet | Current liabilities | 45,436 |
| Balance sheet | Equity | 2,052,506 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 946,412 |
| Balance sheet | Non-current liabilities | 30,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,982,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,245 |
| Income statement scheme 1 | Labour costs | -6,662 |
| Income statement scheme 1 | Revenue | 299,753 |
| Income statement scheme 1 | Annual period profit / loss | 66,661 |
| Income statement scheme 1 | Operating profit (loss) | 73,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,982,969 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,662 |
Linked company
Company: Osaühing TERTIUS