Financial Statements · Financial Reporting
Terren Transport OÜ
Official identifier 14224619Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,730 |
| Balance sheet | Cash and cash equivalents | 34,019 |
| Balance sheet | Current assets | 40,549 |
| Balance sheet | Current liabilities | 7,892 |
| Balance sheet | Equity | 41,838 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,017 |
| Income statement scheme 1 | Labour costs | -12,491 |
| Income statement scheme 1 | Revenue | 106,559 |
| Income statement scheme 1 | Annual period profit / loss | -2,547 |
| Income statement scheme 1 | Operating profit (loss) | -243 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,885 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,491 |
Linked company
Company: Terren Transport OÜ