Financial Statements · Financial Reporting
Osaühing Teras Pluss
Official identifier 12549916Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,029 |
| Balance sheet | Cash and cash equivalents | 60,228 |
| Balance sheet | Current assets | 84,207 |
| Balance sheet | Current liabilities | 10,573 |
| Balance sheet | Equity | 90,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,822 |
| Balance sheet | Non-current liabilities | 5,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,631 |
| Income statement scheme 1 | Labour costs | -60,896 |
| Income statement scheme 1 | Revenue | 158,277 |
| Income statement scheme 1 | Annual period profit / loss | 36,834 |
| Income statement scheme 1 | Operating profit (loss) | 37,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,950 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -60,896 |
Linked company
Company: Osaühing Teras Pluss