Financial Statements · Financial Reporting
Teras Enterprise OÜ
Official identifier 12208125Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,520 |
| Balance sheet | Cash and cash equivalents | 12,328 |
| Balance sheet | Current assets | 59,671 |
| Balance sheet | Current liabilities | 22,953 |
| Balance sheet | Equity | 37,567 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 849 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -266 |
| Income statement scheme 1 | Labour costs | -26,220 |
| Income statement scheme 1 | Revenue | 323,353 |
| Income statement scheme 1 | Annual period profit / loss | -104,221 |
| Income statement scheme 1 | Operating profit (loss) | -103,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -104,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,288 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,288 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,220 |
Linked company
Company: Teras Enterprise OÜ