Financial Statements · Financial Reporting
TERRA MARIANA GROUP OÜ
Official identifier 14462320Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,646 |
| Balance sheet | Cash and cash equivalents | 20,125 |
| Balance sheet | Current assets | 20,125 |
| Balance sheet | Current liabilities | 3,131 |
| Balance sheet | Equity | 18,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,970 |
| Income statement scheme 1 | Revenue | 917 |
| Income statement scheme 1 | Annual period profit / loss | -5,363 |
| Income statement scheme 1 | Operating profit (loss) | -5,363 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,878 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TERRA MARIANA GROUP OÜ