Financial Statements · Financial Reporting
Tareste Teravili OÜ
Official identifier 12889510Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,463 |
| Balance sheet | Cash and cash equivalents | 37,005 |
| Balance sheet | Current assets | 80,571 |
| Balance sheet | Current liabilities | 70,884 |
| Balance sheet | Equity | 257,877 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 334,892 |
| Balance sheet | Non-current liabilities | 86,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,195 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 312,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,672 |
| Income statement scheme 1 | Labour costs | -32,886 |
| Income statement scheme 1 | Revenue | 131,561 |
| Income statement scheme 1 | Annual period profit / loss | -56,818 |
| Income statement scheme 1 | Operating profit (loss) | -36,801 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,818 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,885 |
Linked company
Company: Tareste Teravili OÜ