Financial Statements · Financial Reporting
Terauto Grupp OÜ
Official identifier 12958464Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,022 |
| Balance sheet | Cash and cash equivalents | 13,851 |
| Balance sheet | Current assets | 91,803 |
| Balance sheet | Current liabilities | 76,118 |
| Balance sheet | Equity | 16,904 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,219 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -282 |
| Income statement scheme 1 | Labour costs | -216,500 |
| Income statement scheme 1 | Revenue | 290,979 |
| Income statement scheme 1 | Annual period profit / loss | 9,728 |
| Income statement scheme 1 | Operating profit (loss) | 15,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,676 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 216,500 |
Linked company
Company: Terauto Grupp OÜ