Financial Statements · Financial Reporting
Terasteel OÜ
Official identifier 12087420Record 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
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 443,040 |
| Balance sheet | Cash and cash equivalents | 42,811 |
| Balance sheet | Current assets | 301,265 |
| Balance sheet | Current liabilities | 82,170 |
| Balance sheet | Equity | 347,277 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,775 |
| Balance sheet | Non-current liabilities | 13,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,720 |
| Income statement scheme 1 | Labour costs | -39,028 |
| Income statement scheme 1 | Revenue | 974,191 |
| Income statement scheme 1 | Annual period profit / loss | 102,144 |
| Income statement scheme 1 | Operating profit (loss) | 107,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,383 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 242,383 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,028 |
Linked company
Company: Terasteel OÜ