Financial Statements · Financial Reporting
Terra Capital OÜ
Official identifier 12846713Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 643,388 |
| Balance sheet | Cash and cash equivalents | 20,076 |
| Balance sheet | Current assets | 22,946 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 308,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 620,442 |
| Balance sheet | Non-current liabilities | 334,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,242 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,403 |
| Income statement scheme 1 | Annual period profit / loss | 39,865 |
| Income statement scheme 1 | Operating profit (loss) | 43,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,239 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terra Capital OÜ