Financial Statements · Financial Reporting
Terav Eestlane OÜ
Official identifier 12215639Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,664 |
| Balance sheet | Cash and cash equivalents | 3,524 |
| Balance sheet | Current assets | 24,777 |
| Balance sheet | Current liabilities | 12,257 |
| Balance sheet | Equity | 5,649 |
| Balance sheet | Share capital at nominal value | 9,290 |
| Balance sheet | Non-current assets | 1,887 |
| Balance sheet | Non-current liabilities | 8,758 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70 |
| Income statement scheme 1 | Labour costs | -1,403 |
| Income statement scheme 1 | Revenue | 29,118 |
| Income statement scheme 1 | Annual period profit / loss | 6,259 |
| Income statement scheme 1 | Operating profit (loss) | 6,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,900 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,403 |
Linked company
Company: Terav Eestlane OÜ