Financial Statements · Financial Reporting
OÜ TERASMEES
Official identifier 10367919Record 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
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,070 |
| Balance sheet | Cash and cash equivalents | 366,796 |
| Balance sheet | Current assets | 371,971 |
| Balance sheet | Current liabilities | 245,570 |
| Balance sheet | Equity | 170,500 |
| Balance sheet | Share capital at nominal value | 12,784 |
| Balance sheet | Non-current assets | 44,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,883 |
| Income statement scheme 2 | Revenue | 8,304 |
| Income statement scheme 2 | Annual period profit / loss | -4,641 |
| Income statement scheme 2 | Operating profit (loss) | -4,073 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,883 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TERASMEES