Financial Statements · Financial Reporting
Terasteel OÜ
Official identifier 12087420Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 417,601 |
| Balance sheet | Cash and cash equivalents | 3,758 |
| Balance sheet | Current assets | 306,506 |
| Balance sheet | Current liabilities | 70,098 |
| Balance sheet | Equity | 344,036 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,095 |
| Balance sheet | Non-current liabilities | 3,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,680 |
| Income statement scheme 1 | Labour costs | -36,288 |
| Income statement scheme 1 | Revenue | 570,856 |
| Income statement scheme 1 | Annual period profit / loss | 28,758 |
| Income statement scheme 1 | Operating profit (loss) | 35,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,528 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 312,528 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,288 |
Linked company
Company: Terasteel OÜ