Financial Statements · Financial Reporting
Terranaut OÜ
Official identifier 12745490Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,924 |
| Balance sheet | Cash and cash equivalents | 27,965 |
| Balance sheet | Current assets | 37,941 |
| Balance sheet | Current liabilities | 3,300 |
| Balance sheet | Equity | 67,660 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,983 |
| Balance sheet | Non-current liabilities | 9,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,642 |
| Income statement scheme 1 | Labour costs | -26,198 |
| Income statement scheme 1 | Revenue | 76,668 |
| Income statement scheme 1 | Annual period profit / loss | 780 |
| Income statement scheme 1 | Operating profit (loss) | 7,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,380 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,198 |
Linked company
Company: Terranaut OÜ