Financial Statements · Financial Reporting
Terauto Grupp OÜ
Official identifier 12958464Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,438 |
| Balance sheet | Cash and cash equivalents | 16,260 |
| Balance sheet | Current assets | 57,320 |
| Balance sheet | Current liabilities | 71,199 |
| Balance sheet | Equity | 2,693 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,118 |
| Balance sheet | Non-current liabilities | 26,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,404 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,401 |
| Income statement scheme 1 | Labour costs | -295,009 |
| Income statement scheme 1 | Revenue | 434,122 |
| Income statement scheme 1 | Annual period profit / loss | -14,211 |
| Income statement scheme 1 | Operating profit (loss) | -7,295 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,211 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 295,009 |
Linked company
Company: Terauto Grupp OÜ