Financial Statements · Financial Reporting
Aktsiaselts Teramet
Official identifier 10282076Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 745,812 |
| Balance sheet | Cash and cash equivalents | 397,593 |
| Balance sheet | Current assets | 720,184 |
| Balance sheet | Current liabilities | 182,837 |
| Balance sheet | Equity | 560,700 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 25,628 |
| Balance sheet | Non-current liabilities | 2,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 428,182 |
| Income statement scheme 2 | Revenue | 1,543,411 |
| Income statement scheme 2 | Annual period profit / loss | 101,166 |
| Income statement scheme 2 | Operating profit (loss) | 118,814 |
| Income statement scheme 2 | Profit (loss) before income tax | 124,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 428,182 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 428,182 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 234,951 |
Linked company
Company: Aktsiaselts Teramet