Financial Statements · Financial Reporting
Teras Enterprise OÜ
Official identifier 12208125Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,906 |
| Balance sheet | Cash and cash equivalents | 1,166 |
| Balance sheet | Current assets | 78,995 |
| Balance sheet | Current liabilities | 7,412 |
| Balance sheet | Equity | 76,494 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -836 |
| Income statement scheme 1 | Labour costs | -25,606 |
| Income statement scheme 1 | Revenue | 191,710 |
| Income statement scheme 1 | Annual period profit / loss | 38,926 |
| Income statement scheme 1 | Operating profit (loss) | 40,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,068 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,068 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,607 |
Linked company
Company: Teras Enterprise OÜ