Financial Statements · Financial Reporting
TP Terrain OÜ
Official identifier 12219583Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 978,881 |
| Balance sheet | Cash and cash equivalents | 330,300 |
| Balance sheet | Current assets | 593,341 |
| Balance sheet | Current liabilities | 190,895 |
| Balance sheet | Equity | 787,986 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 385,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 557,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,824 |
| Income statement scheme 1 | Labour costs | -50,978 |
| Income statement scheme 1 | Revenue | 1,074,279 |
| Income statement scheme 1 | Annual period profit / loss | 225,107 |
| Income statement scheme 1 | Operating profit (loss) | 225,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 557,379 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,978 |
Linked company
Company: TP Terrain OÜ