Financial Statements · Financial Reporting
Tertur OÜ
Official identifier 12130268Record 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
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,728 |
| Balance sheet | Cash and cash equivalents | 13,339 |
| Balance sheet | Current assets | 13,339 |
| Balance sheet | Current liabilities | 30,547 |
| Balance sheet | Equity | 198,529 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 447,389 |
| Balance sheet | Non-current liabilities | 231,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,395 |
| Income statement scheme 1 | Labour costs | -4,010 |
| Income statement scheme 1 | Revenue | 78,698 |
| Income statement scheme 1 | Annual period profit / loss | 20,513 |
| Income statement scheme 1 | Operating profit (loss) | 25,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,010 |
Linked company
Company: Tertur OÜ