Financial Statements · Financial Reporting
OÜ Ternes
Official identifier 10355520Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,693 |
| Balance sheet | Cash and cash equivalents | 40,914 |
| Balance sheet | Current assets | 49,651 |
| Balance sheet | Current liabilities | 746 |
| Balance sheet | Equity | 68,947 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,887 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 7,895 |
| Income statement scheme 1 | Annual period profit / loss | -12,783 |
| Income statement scheme 1 | Operating profit (loss) | -12,787 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: OÜ Ternes