Financial Statements · Financial Reporting
Terren Transport OÜ
Official identifier 14224619Record 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
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,363 |
| Balance sheet | Cash and cash equivalents | 47,476 |
| Balance sheet | Current assets | 52,196 |
| Balance sheet | Current liabilities | 55,388 |
| Balance sheet | Equity | 14,975 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,338 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,338 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 39,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,087 |
| Income statement scheme 1 | Labour costs | -8,727 |
| Income statement scheme 1 | Revenue | 131,124 |
| Income statement scheme 1 | Annual period profit / loss | -26,863 |
| Income statement scheme 1 | Operating profit (loss) | -23,498 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,863 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,728 |
Linked company
Company: Terren Transport OÜ