Financial Statements · Financial Reporting
Teronal Grupp OÜ
Official identifier 14388551Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,179 |
| Balance sheet | Cash and cash equivalents | 7,479 |
| Balance sheet | Current assets | 10,179 |
| Balance sheet | Current liabilities | 122 |
| Balance sheet | Equity | 10,057 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,379 |
| Income statement scheme 1 | Labour costs | -2,075 |
| Income statement scheme 1 | Revenue | 18,791 |
| Income statement scheme 1 | Annual period profit / loss | 6,178 |
| Income statement scheme 1 | Operating profit (loss) | 6,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,379 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,075 |
Linked company
Company: Teronal Grupp OÜ