Financial Statements · Financial Reporting
Terasleht OÜ
Official identifier 14366041Record 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
- 24 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,974 |
| Balance sheet | Cash and cash equivalents | 56,428 |
| Balance sheet | Current assets | 57,990 |
| Balance sheet | Current liabilities | 4,848 |
| Balance sheet | Equity | 62,126 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,099 |
| Income statement scheme 1 | Labour costs | -19,177 |
| Income statement scheme 1 | Revenue | 49,994 |
| Income statement scheme 1 | Annual period profit / loss | 9,833 |
| Income statement scheme 1 | Operating profit (loss) | 9,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,543 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,177 |
Linked company
Company: Terasleht OÜ