Financial Statements · Financial Reporting
TERASBETOON OÜ
Official identifier 12180444Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,292,325 |
| Balance sheet | Cash and cash equivalents | 47,547 |
| Balance sheet | Current assets | 634,864 |
| Balance sheet | Current liabilities | 759,839 |
| Balance sheet | Equity | 3,087,621 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,657,461 |
| Balance sheet | Non-current liabilities | 444,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,965,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -548,173 |
| Income statement scheme 1 | Labour costs | -442,006 |
| Income statement scheme 1 | Revenue | 3,001,966 |
| Income statement scheme 1 | Annual period profit / loss | 119,211 |
| Income statement scheme 1 | Operating profit (loss) | 174,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,965,910 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -442,006 |
Linked company
Company: TERASBETOON OÜ