Financial Statements · Financial Reporting
TERAMEES OÜ
Official identifier 12593940Record 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
- 9 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,374 |
| Balance sheet | Cash and cash equivalents | 2,665 |
| Balance sheet | Current assets | 6,083 |
| Balance sheet | Current liabilities | 2,932 |
| Balance sheet | Equity | 19,442 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,533 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,533 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 24,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,906 |
| Income statement scheme 1 | Labour costs | -11,421 |
| Income statement scheme 1 | Revenue | 53,569 |
| Income statement scheme 1 | Annual period profit / loss | -7,591 |
| Income statement scheme 1 | Operating profit (loss) | -7,591 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,591 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,421 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,906 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,591 |
Linked company
Company: TERAMEES OÜ