Financial Statements · Financial Reporting
Terena OÜ
Official identifier 12809632Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,383 |
| Balance sheet | Cash and cash equivalents | 6,366 |
| Balance sheet | Current assets | 85,356 |
| Balance sheet | Current liabilities | 790,877 |
| Balance sheet | Equity | -397,494 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 308,027 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,121,790 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,121,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,907 |
| Income statement scheme 1 | Labour costs | -668,784 |
| Income statement scheme 1 | Revenue | 1,209,690 |
| Income statement scheme 1 | Annual period profit / loss | -48,970 |
| Income statement scheme 1 | Operating profit (loss) | 2,493 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,970 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 668,784 |
Linked company
Company: Terena OÜ