Financial Statements · Financial Reporting
Terena OÜ
Official identifier 12809632Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,051 |
| Balance sheet | Cash and cash equivalents | 111,798 |
| Balance sheet | Current assets | 203,785 |
| Balance sheet | Current liabilities | 439,303 |
| Balance sheet | Equity | 11,755 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 310,266 |
| Balance sheet | Non-current liabilities | 62,993 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,170,760 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,170,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,742 |
| Income statement scheme 1 | Labour costs | -1,067,541 |
| Income statement scheme 1 | Revenue | 2,049,233 |
| Income statement scheme 1 | Annual period profit / loss | 102,248 |
| Income statement scheme 1 | Operating profit (loss) | 113,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,248 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 1,067,541 |
Linked company
Company: Terena OÜ