Financial Statements · Financial Reporting
Teraslahendus OÜ
Official identifier 12368366Record 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 | 106,022 |
| Balance sheet | Cash and cash equivalents | 6,141 |
| Balance sheet | Current assets | 21,738 |
| Balance sheet | Current liabilities | 883 |
| Balance sheet | Equity | 98,939 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,284 |
| Balance sheet | Non-current liabilities | 6,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,254 |
| Income statement scheme 1 | Labour costs | -13,649 |
| Income statement scheme 1 | Revenue | 50,320 |
| Income statement scheme 1 | Annual period profit / loss | 6,307 |
| Income statement scheme 1 | Operating profit (loss) | 6,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,882 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,649 |
Linked company
Company: Teraslahendus OÜ