Financial Statements · Financial Reporting
TereMarkets OÜ
Official identifier 12513791Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 979,310 |
| Balance sheet | Cash and cash equivalents | 905,056 |
| Balance sheet | Current assets | 974,898 |
| Balance sheet | Current liabilities | 154,140 |
| Balance sheet | Equity | 825,170 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 742,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,418 |
| Income statement scheme 1 | Labour costs | -20,258 |
| Income statement scheme 1 | Revenue | 737,044 |
| Income statement scheme 1 | Annual period profit / loss | 79,920 |
| Income statement scheme 1 | Operating profit (loss) | 76,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 742,750 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,258 |
Linked company
Company: TereMarkets OÜ