Financial Statements · Financial Reporting
Osaühing TERASVARA
Official identifier 10042241Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,337,230 |
| Balance sheet | Cash and cash equivalents | 12,628 |
| Balance sheet | Current assets | 13,014 |
| Balance sheet | Current liabilities | 5,115 |
| Balance sheet | Equity | 1,332,115 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 1,324,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,355,066 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,355,066 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,355,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,396 |
| Income statement scheme 1 | Labour costs | -36,337 |
| Income statement scheme 1 | Revenue | 36,000 |
| Income statement scheme 1 | Annual period profit / loss | -25,471 |
| Income statement scheme 1 | Operating profit (loss) | -25,471 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,471 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,337 |
Linked company
Company: Osaühing TERASVARA