Financial Statements · Financial Reporting
TereMarkets OÜ
Official identifier 12513791Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,378 |
| Balance sheet | Cash and cash equivalents | 842,136 |
| Balance sheet | Current assets | 897,548 |
| Balance sheet | Current liabilities | 159,128 |
| Balance sheet | Equity | 745,250 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 693,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,181 |
| Income statement scheme 1 | Labour costs | -37,880 |
| Income statement scheme 1 | Revenue | 530,798 |
| Income statement scheme 1 | Annual period profit / loss | 49,171 |
| Income statement scheme 1 | Operating profit (loss) | 49,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 693,579 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -37,881 |
Linked company
Company: TereMarkets OÜ