Financial Statements · Financial Reporting
Terramaster OÜ
Official identifier 14106268Record 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
- 20 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,966,369 |
| Balance sheet | Cash and cash equivalents | 284,395 |
| Balance sheet | Current assets | 4,648,586 |
| Balance sheet | Equity | 14,762,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,317,783 |
| Balance sheet | Non-current liabilities | 25,204,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,405,104 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 1,356,958 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 1,652,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,405,104 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Terramaster OÜ