Financial Statements · Financial Reporting
Osaühing Teras Pluss
Official identifier 12549916Record 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
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,978 |
| Balance sheet | Cash and cash equivalents | 41,459 |
| Balance sheet | Current assets | 46,067 |
| Balance sheet | Current liabilities | 2,008 |
| Balance sheet | Equity | 51,970 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,553 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 23,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,260 |
| Income statement scheme 1 | Labour costs | -13,487 |
| Income statement scheme 1 | Revenue | 88,805 |
| Income statement scheme 1 | Annual period profit / loss | 25,917 |
| Income statement scheme 1 | Operating profit (loss) | 25,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,553 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,487 |
Linked company
Company: Osaühing Teras Pluss