Financial Statements · Financial Reporting
Terre Ehitus OÜ
Official identifier 14227517Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 964,315 |
| Bilanss, detailne | Cash and cash equivalents | 118,422 |
| Bilanss, detailne | Current assets | 365,070 |
| Bilanss, detailne | Current liabilities | 302,163 |
| Bilanss, detailne | Equity | 518,482 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 599,245 |
| Bilanss, detailne | Non-current liabilities | 143,670 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 373,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,160 |
| Income statement scheme 1 | Labour costs | -200,951 |
| Income statement scheme 1 | Revenue | 3,159,566 |
| Income statement scheme 1 | Annual period profit / loss | 142,794 |
| Income statement scheme 1 | Operating profit (loss) | 166,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,188 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 200,951 |
Linked company
Company: Terre Ehitus OÜ