Financial Statements · Financial Reporting
Terameister OÜ
Official identifier 12236742Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,262 |
| Balance sheet | Cash and cash equivalents | 27,606 |
| Balance sheet | Current assets | 42,370 |
| Balance sheet | Current liabilities | 2,589 |
| Balance sheet | Equity | 89,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,892 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,391 |
| Income statement scheme 1 | Labour costs | -18,306 |
| Income statement scheme 1 | Revenue | 48,677 |
| Income statement scheme 1 | Annual period profit / loss | 315 |
| Income statement scheme 1 | Operating profit (loss) | 966 |
| Income statement scheme 1 | Profit (loss) before income tax | 315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,858 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,305 |
Linked company
Company: Terameister OÜ