Financial Statements · Financial Reporting
Teras/Press OÜ
Official identifier 14496401Record 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
- 21 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,996 |
| Balance sheet | Cash and cash equivalents | 107,907 |
| Balance sheet | Current assets | 109,069 |
| Balance sheet | Current liabilities | 12,239 |
| Balance sheet | Equity | 268,757 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 171,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,950 |
| Income statement scheme 1 | Labour costs | -58,889 |
| Income statement scheme 1 | Revenue | 552,447 |
| Income statement scheme 1 | Annual period profit / loss | 140,398 |
| Income statement scheme 1 | Operating profit (loss) | 143,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,279 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,889 |
Linked company
Company: Teras/Press OÜ