Financial Statements · Financial Reporting
Tersys Group OÜ
Official identifier 14499262Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 40,634 |
| Bilanss, detailne | Cash and cash equivalents | 40,386 |
| Bilanss, detailne | Current assets | 40,634 |
| Bilanss, detailne | Current liabilities | 31,880 |
| Bilanss, detailne | Equity | 8,754 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,820 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,820 |
| Income statement scheme 2 | Revenue | 340,488 |
| Income statement scheme 2 | Annual period profit / loss | -20,066 |
| Income statement scheme 2 | Operating profit (loss) | -9,940 |
| Income statement scheme 2 | Profit (loss) before income tax | -20,066 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tersys Group OÜ