Financial Statements · Financial Reporting
osaühing Teraekspert
Official identifier 10414961Record 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 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 837,935 |
| Balance sheet | Cash and cash equivalents | 42,401 |
| Balance sheet | Current assets | 347,832 |
| Balance sheet | Current liabilities | 95,748 |
| Balance sheet | Equity | 517,977 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 490,103 |
| Balance sheet | Non-current liabilities | 224,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 517,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,927 |
| Income statement scheme 1 | Labour costs | -119,949 |
| Income statement scheme 1 | Revenue | 650,701 |
| Income statement scheme 1 | Annual period profit / loss | -43,664 |
| Income statement scheme 1 | Operating profit (loss) | -17,581 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 517,641 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 119,948 |
Linked company
Company: osaühing Teraekspert