Financial Statements · Financial Reporting
TeraVCapital OÜ
Official identifier 14205651Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,715 |
| Balance sheet | Cash and cash equivalents | 382,218 |
| Balance sheet | Current assets | 2,393,713 |
| Balance sheet | Current liabilities | 1,329,584 |
| Balance sheet | Equity | 1,069,131 |
| Balance sheet | Share capital at nominal value | 2,781 |
| Balance sheet | Non-current assets | 5,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,102,100 |
| Income statement scheme 1 | Labour costs | -17,569 |
| Income statement scheme 1 | Revenue | 1,040,557 |
| Income statement scheme 1 | Annual period profit / loss | -65,471 |
| Income statement scheme 1 | Operating profit (loss) | -37,043 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,102,100 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,569 |
Linked company
Company: TeraVCapital OÜ