Financial Statements · Financial Reporting
PRO TERASPROFIIL OÜ
Official identifier 12298660Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,301 |
| Balance sheet | Cash and cash equivalents | 22,886 |
| Balance sheet | Current assets | 46,703 |
| Balance sheet | Current liabilities | 15,561 |
| Balance sheet | Equity | 39,475 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,598 |
| Balance sheet | Non-current liabilities | 20,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,506 |
| Income statement scheme 1 | Labour costs | -9,547 |
| Income statement scheme 1 | Revenue | 130,160 |
| Income statement scheme 1 | Annual period profit / loss | 562 |
| Income statement scheme 1 | Operating profit (loss) | 1,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,163 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,547 |
Linked company
Company: PRO TERASPROFIIL OÜ