Financial Statements · Financial Reporting
TERRASSIKLAASID OÜ
Official identifier 12498703Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,777 |
| Balance sheet | Cash and cash equivalents | 11,063 |
| Balance sheet | Current assets | 16,282 |
| Balance sheet | Current liabilities | 8,468 |
| Balance sheet | Equity | 9,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,834 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -664 |
| Income statement scheme 1 | Labour costs | -12,340 |
| Income statement scheme 1 | Revenue | 115,479 |
| Income statement scheme 1 | Annual period profit / loss | -2,525 |
| Income statement scheme 1 | Operating profit (loss) | -1,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,525 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,340 |
Linked company
Company: TERRASSIKLAASID OÜ