Financial Statements · Financial Reporting
TERAMEES OÜ
Official identifier 12593940Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,101 |
| Balance sheet | Cash and cash equivalents | 1,028 |
| Balance sheet | Current assets | 5,543 |
| Balance sheet | Current liabilities | 13,244 |
| Balance sheet | Equity | 7,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,558 |
| Balance sheet | Non-current liabilities | 10,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,942 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,942 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,717 |
| Income statement scheme 1 | Labour costs | -11,885 |
| Income statement scheme 1 | Revenue | 56,169 |
| Income statement scheme 1 | Annual period profit / loss | -11,865 |
| Income statement scheme 1 | Operating profit (loss) | -10,114 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,865 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,885 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,717 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,114 |
Linked company
Company: TERAMEES OÜ