Financial Statements · Financial Reporting
TP Terrain OÜ
Official identifier 12219583Record 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 | 1,095,854 |
| Balance sheet | Cash and cash equivalents | 438,019 |
| Balance sheet | Current assets | 734,927 |
| Balance sheet | Current liabilities | 176,962 |
| Balance sheet | Equity | 918,892 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 360,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 664,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,947 |
| Income statement scheme 1 | Labour costs | -56,196 |
| Income statement scheme 1 | Revenue | 1,127,501 |
| Income statement scheme 1 | Annual period profit / loss | 249,213 |
| Income statement scheme 1 | Operating profit (loss) | 249,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 249,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 664,179 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,196 |
Linked company
Company: TP Terrain OÜ