Financial Statements · Financial Reporting
TERK Bürooteenused OÜ
Official identifier 10026992Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,596 |
| Balance sheet | Cash and cash equivalents | 78,385 |
| Balance sheet | Current assets | 92,096 |
| Balance sheet | Current liabilities | 2,480 |
| Balance sheet | Equity | 89,416 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,500 |
| Balance sheet | Non-current liabilities | 1,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Labour costs | -13,775 |
| Income statement scheme 1 | Revenue | 57,046 |
| Income statement scheme 1 | Annual period profit / loss | 7,843 |
| Income statement scheme 1 | Operating profit (loss) | 8,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,761 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,775 |
Linked company
Company: TERK Bürooteenused OÜ