Financial Statements · Financial Reporting
TeraVCapital OÜ
Official identifier 14205651Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,274,331 |
| Balance sheet | Cash and cash equivalents | 1,186,877 |
| Balance sheet | Current assets | 2,269,329 |
| Balance sheet | Current liabilities | 1,139,729 |
| Balance sheet | Equity | 1,134,602 |
| Balance sheet | Share capital at nominal value | 2,781 |
| Balance sheet | Non-current assets | 5,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,681,532 |
| Income statement scheme 1 | Labour costs | -113,380 |
| Income statement scheme 1 | Revenue | 1,188,123 |
| Income statement scheme 1 | Annual period profit / loss | -579,432 |
| Income statement scheme 1 | Operating profit (loss) | -558,078 |
| Income statement scheme 1 | Profit (loss) before income tax | -579,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,681,532 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 113,379 |
Linked company
Company: TeraVCapital OÜ