Financial Statements · Financial Reporting
J & T TERASMAA OÜ
Official identifier 12145347Record 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
- 1 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,118 |
| Balance sheet | Cash and cash equivalents | 29,591 |
| Balance sheet | Current assets | 44,015 |
| Balance sheet | Current liabilities | 32,733 |
| Balance sheet | Equity | 18,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,093 |
| Income statement scheme 1 | Labour costs | -23,270 |
| Income statement scheme 1 | Revenue | 171,036 |
| Income statement scheme 1 | Annual period profit / loss | 12,118 |
| Income statement scheme 1 | Operating profit (loss) | 12,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,455 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,455 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,270 |
Linked company
Company: J & T TERASMAA OÜ