Financial Statements · Financial Reporting
Terasadu tulundusühistu
Official identifier 12804293Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 736,645 |
| Balance sheet | Cash and cash equivalents | 398,621 |
| Balance sheet | Current assets | 473,335 |
| Balance sheet | Current liabilities | 415,578 |
| Balance sheet | Equity | 145,784 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 263,310 |
| Balance sheet | Non-current liabilities | 175,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,822 |
| Income statement scheme 2 | Revenue | 1,668,799 |
| Income statement scheme 2 | Annual period profit / loss | 8,362 |
| Income statement scheme 2 | Operating profit (loss) | 20,191 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,822 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,765 |
Linked company
Company: Terasadu tulundusühistu