Financial Statements · Financial Reporting
Terrol OÜ
Official identifier 12185884Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,734 |
| Balance sheet | Cash and cash equivalents | 104,818 |
| Balance sheet | Current assets | 133,293 |
| Balance sheet | Current liabilities | 162,860 |
| Balance sheet | Equity | 79,632 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,441 |
| Balance sheet | Non-current liabilities | 9,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,807 |
| Income statement scheme 1 | Labour costs | -144,347 |
| Income statement scheme 1 | Revenue | 1,385,297 |
| Income statement scheme 1 | Annual period profit / loss | 3,452 |
| Income statement scheme 1 | Operating profit (loss) | 4,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,430 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,430 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 144,347 |
Linked company
Company: Terrol OÜ