Financial Statements · Financial Reporting
Aktsiaselts TERA
Official identifier 10028011Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,144,763 |
| Balance sheet | Cash and cash equivalents | 802,372 |
| Balance sheet | Current assets | 1,020,295 |
| Balance sheet | Current liabilities | 148,317 |
| Balance sheet | Equity | 996,446 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 124,468 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 614,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,850 |
| Income statement scheme 1 | Labour costs | -404,130 |
| Income statement scheme 1 | Revenue | 1,511,402 |
| Income statement scheme 1 | Annual period profit / loss | 353,365 |
| Income statement scheme 1 | Operating profit (loss) | 380,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 386,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 614,925 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 404,130 |
Linked company
Company: Aktsiaselts TERA