Financial Statements · Financial Reporting
Osaühing Teravsaag
Official identifier 14449778Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,748 |
| Balance sheet | Cash and cash equivalents | 15,920 |
| Balance sheet | Current assets | 26,807 |
| Balance sheet | Current liabilities | 11,528 |
| Balance sheet | Equity | 28,220 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,806 |
| Income statement scheme 1 | Labour costs | -50,984 |
| Income statement scheme 1 | Revenue | 81,696 |
| Income statement scheme 1 | Annual period profit / loss | 10,688 |
| Income statement scheme 1 | Operating profit (loss) | 10,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,032 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 50,984 |
Linked company
Company: Osaühing Teravsaag