Financial Statements · Financial Reporting
Teras/Press OÜ
Official identifier 14496401Record 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
- 11 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,298 |
| Balance sheet | Cash and cash equivalents | 50,577 |
| Balance sheet | Current assets | 75,783 |
| Balance sheet | Current liabilities | 15,939 |
| Balance sheet | Equity | 138,359 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 78,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,441 |
| Income statement scheme 1 | Labour costs | -45,222 |
| Income statement scheme 1 | Revenue | 270,304 |
| Income statement scheme 1 | Annual period profit / loss | 36,182 |
| Income statement scheme 1 | Operating profit (loss) | 36,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,097 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,222 |
Linked company
Company: Teras/Press OÜ