Financial Statements · Financial Reporting
Terameister OÜ
Official identifier 12236742Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,815 |
| Balance sheet | Cash and cash equivalents | 17,040 |
| Balance sheet | Current assets | 30,314 |
| Balance sheet | Current liabilities | 1,769 |
| Balance sheet | Equity | 71,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,501 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,391 |
| Income statement scheme 1 | Labour costs | -14,397 |
| Income statement scheme 1 | Revenue | 29,847 |
| Income statement scheme 1 | Annual period profit / loss | -18,627 |
| Income statement scheme 1 | Operating profit (loss) | -16,456 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,173 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,397 |
Linked company
Company: Terameister OÜ