Financial Statements · Financial Reporting
osaühing Teraekspert
Official identifier 10414961Record 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
- 11 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 953,467 |
| Balance sheet | Cash and cash equivalents | 107,584 |
| Balance sheet | Current assets | 474,602 |
| Balance sheet | Current liabilities | 84,455 |
| Balance sheet | Equity | 602,200 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 478,865 |
| Balance sheet | Non-current liabilities | 266,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 458,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,909 |
| Income statement scheme 1 | Labour costs | -107,401 |
| Income statement scheme 1 | Revenue | 843,272 |
| Income statement scheme 1 | Annual period profit / loss | 99,921 |
| Income statement scheme 1 | Operating profit (loss) | 107,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 458,279 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 107,401 |
Linked company
Company: osaühing Teraekspert