Financial Statements · Financial Reporting
Terramar Commodities Trading OÜ
Official identifier 10026064Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,307,384 |
| Balance sheet | Cash and cash equivalents | 311 |
| Balance sheet | Current assets | 9,722,139 |
| Balance sheet | Current liabilities | 1,250,045 |
| Balance sheet | Equity | 5,363,014 |
| Balance sheet | Share capital at nominal value | 1,100,000 |
| Balance sheet | Non-current assets | 585,245 |
| Balance sheet | Non-current liabilities | 3,694,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,809,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,543 |
| Income statement scheme 1 | Labour costs | -804,668 |
| Income statement scheme 1 | Revenue | 1,970,056 |
| Income statement scheme 1 | Annual period profit / loss | 453,453 |
| Income statement scheme 1 | Operating profit (loss) | 422,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 453,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,809,561 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 804,668 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,542 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 422,645 |
Linked company
Company: Terramar Commodities Trading OÜ