Financial Statements · Financial Reporting
TERASBETOON OÜ
Official identifier 12180444Record 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
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,126,153 |
| Balance sheet | Cash and cash equivalents | 20,787 |
| Balance sheet | Current assets | 901,260 |
| Balance sheet | Current liabilities | 672,514 |
| Balance sheet | Equity | 2,968,410 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,224,893 |
| Balance sheet | Non-current liabilities | 485,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,904,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -510,793 |
| Income statement scheme 1 | Labour costs | -354,682 |
| Income statement scheme 1 | Revenue | 3,338,681 |
| Income statement scheme 1 | Annual period profit / loss | 61,823 |
| Income statement scheme 1 | Operating profit (loss) | 90,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,904,087 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -354,682 |
Linked company
Company: TERASBETOON OÜ