Financial Statements · Financial Reporting
PRO TERASPROFIIL OÜ
Official identifier 12298660Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,680 |
| Balance sheet | Cash and cash equivalents | 835 |
| Balance sheet | Current assets | 62,545 |
| Balance sheet | Current liabilities | 34,616 |
| Balance sheet | Equity | 39,711 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,135 |
| Balance sheet | Non-current liabilities | 17,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,079 |
| Income statement scheme 1 | Labour costs | -6,423 |
| Income statement scheme 1 | Revenue | 65,145 |
| Income statement scheme 1 | Annual period profit / loss | 236 |
| Income statement scheme 1 | Operating profit (loss) | 1,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,725 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,423 |
Linked company
Company: PRO TERASPROFIIL OÜ