Financial Statements · Financial Reporting
Osaühing Teras Pluss
Official identifier 12549916Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,863 |
| Balance sheet | Cash and cash equivalents | 42,879 |
| Balance sheet | Current assets | 50,787 |
| Balance sheet | Current liabilities | 5,413 |
| Balance sheet | Equity | 53,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,076 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,470 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 49,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,668 |
| Income statement scheme 1 | Labour costs | -17,233 |
| Income statement scheme 1 | Revenue | 58,238 |
| Income statement scheme 1 | Annual period profit / loss | 1,480 |
| Income statement scheme 1 | Operating profit (loss) | 1,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,470 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,233 |
Linked company
Company: Osaühing Teras Pluss