Financial Statements · Financial Reporting
TERK Bürooteenused OÜ
Official identifier 10026992Record 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 | 86,449 |
| Balance sheet | Cash and cash equivalents | 70,041 |
| Balance sheet | Current assets | 84,349 |
| Balance sheet | Current liabilities | 3,176 |
| Balance sheet | Equity | 83,273 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -739 |
| Income statement scheme 1 | Labour costs | -14,273 |
| Income statement scheme 1 | Revenue | 54,862 |
| Income statement scheme 1 | Annual period profit / loss | 12,291 |
| Income statement scheme 1 | Operating profit (loss) | 12,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,170 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,273 |
Linked company
Company: TERK Bürooteenused OÜ