Financial Statements · Financial Reporting
Tareste Teravili OÜ
Official identifier 12889510Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,278 |
| Balance sheet | Cash and cash equivalents | 144,495 |
| Balance sheet | Current assets | 184,208 |
| Balance sheet | Current liabilities | 78,109 |
| Balance sheet | Equity | 310,618 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 417,070 |
| Balance sheet | Non-current liabilities | 212,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,454 |
| Income statement scheme 1 | Labour costs | -27,232 |
| Income statement scheme 1 | Revenue | 289,126 |
| Income statement scheme 1 | Annual period profit / loss | 105,790 |
| Income statement scheme 1 | Operating profit (loss) | 92,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,328 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,232 |
Linked company
Company: Tareste Teravili OÜ