Financial Statements · Financial Reporting
Terell OÜ
Official identifier 14415621Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,265 |
| Balance sheet | Cash and cash equivalents | 3,490 |
| Balance sheet | Current assets | 7,045 |
| Balance sheet | Current liabilities | 901 |
| Balance sheet | Equity | 9,364 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,220 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,786 |
| Income statement scheme 1 | Labour costs | -1,732 |
| Income statement scheme 1 | Revenue | 20,035 |
| Income statement scheme 1 | Annual period profit / loss | -316 |
| Income statement scheme 1 | Operating profit (loss) | -316 |
| Income statement scheme 1 | Profit (loss) before income tax | -316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,180 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,732 |
Linked company
Company: Terell OÜ