Financial Statements · Financial Reporting
OÜ Terasmesilane
Official identifier 12920875Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 54,508 |
| Bilanss, detailne | Cash and cash equivalents | 3,778 |
| Bilanss, detailne | Current assets | 7,933 |
| Bilanss, detailne | Current liabilities | 5,402 |
| Bilanss, detailne | Equity | 41,760 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 46,575 |
| Bilanss, detailne | Non-current liabilities | 7,346 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 43,715 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,715 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 43,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,571 |
| Income statement scheme 1 | Labour costs | -2,163 |
| Income statement scheme 1 | Revenue | 23,199 |
| Income statement scheme 1 | Annual period profit / loss | -4,455 |
| Income statement scheme 1 | Operating profit (loss) | -4,162 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,455 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,163 |
Linked company
Company: OÜ Terasmesilane