Financial Statements · Financial Reporting
Terranaut OÜ
Official identifier 12745490Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,559 |
| Balance sheet | Cash and cash equivalents | 49,025 |
| Balance sheet | Current assets | 66,159 |
| Balance sheet | Current liabilities | 10,795 |
| Balance sheet | Equity | 91,764 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,400 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,583 |
| Income statement scheme 1 | Labour costs | -29,144 |
| Income statement scheme 1 | Revenue | 97,287 |
| Income statement scheme 1 | Annual period profit / loss | 24,104 |
| Income statement scheme 1 | Operating profit (loss) | 24,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,160 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,144 |
Linked company
Company: Terranaut OÜ