Financial Statements · Financial Reporting
OÜ Teroolia
Official identifier 12953320Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,175,949 |
| Balance sheet | Cash and cash equivalents | 14,110 |
| Balance sheet | Current assets | 292,045 |
| Balance sheet | Current liabilities | 162,379 |
| Balance sheet | Equity | 869,073 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 883,904 |
| Balance sheet | Non-current liabilities | 144,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 713,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,151 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 123,042 |
| Income statement scheme 1 | Annual period profit / loss | 153,477 |
| Income statement scheme 1 | Operating profit (loss) | 173,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 713,096 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 713,096 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Teroolia