Financial Statements · Financial Reporting
Terre Ehitus OÜ
Official identifier 14227517Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 755,494 |
| Bilanss, detailne | Cash and cash equivalents | 149,651 |
| Bilanss, detailne | Current assets | 298,241 |
| Bilanss, detailne | Current liabilities | 197,338 |
| Bilanss, detailne | Equity | 415,688 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 457,253 |
| Bilanss, detailne | Non-current liabilities | 142,468 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 382,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,495 |
| Income statement scheme 1 | Labour costs | -234,372 |
| Income statement scheme 1 | Revenue | 2,117,818 |
| Income statement scheme 1 | Annual period profit / loss | 30,549 |
| Income statement scheme 1 | Operating profit (loss) | 38,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,639 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 234,286 |
Linked company
Company: Terre Ehitus OÜ