Financial Statements · Financial Reporting
OÜ TerMar
Official identifier 12353672Record 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
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,597 |
| Balance sheet | Cash and cash equivalents | 17,581 |
| Balance sheet | Current assets | 17,990 |
| Balance sheet | Current liabilities | 7,157 |
| Balance sheet | Equity | 29,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,607 |
| Balance sheet | Non-current liabilities | 11,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,282 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 34,641 |
| Income statement scheme 1 | Annual period profit / loss | 9,227 |
| Income statement scheme 1 | Operating profit (loss) | 9,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,603 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,641 |
Linked company
Company: OÜ TerMar