Financial Statements · Financial Reporting
TerasToorik AS
Official identifier 12156115Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,521,489 |
| Balance sheet | Cash and cash equivalents | 185,991 |
| Balance sheet | Current assets | 1,022,988 |
| Balance sheet | Current liabilities | 1,128,869 |
| Balance sheet | Equity | 1,596,993 |
| Balance sheet | Share capital at nominal value | 170,000 |
| Balance sheet | Non-current assets | 2,498,501 |
| Balance sheet | Non-current liabilities | 795,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,561,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -171,596 |
| Income statement scheme 1 | Labour costs | -508,587 |
| Income statement scheme 1 | Revenue | 4,181,178 |
| Income statement scheme 1 | Annual period profit / loss | -151,420 |
| Income statement scheme 1 | Operating profit (loss) | -101,849 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,561,413 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 508,587 |
Linked company
Company: TerasToorik AS