Financial Statements · Financial Reporting
Terafix OÜ
Official identifier 14528130Record date 31 Dec 2023
Report
- 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,840 |
| Balance sheet | Current assets | 30,493 |
| Balance sheet | Current liabilities | 52,737 |
| Balance sheet | Equity | -13,322 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,347 |
| Balance sheet | Non-current liabilities | 113,425 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,350 |
| Income statement scheme 1 | Labour costs | -8,574 |
| Income statement scheme 1 | Revenue | 34,367 |
| Income statement scheme 1 | Annual period profit / loss | -36,289 |
| Income statement scheme 1 | Operating profit (loss) | -30,954 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,289 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,574 |
Linked company
Company: Terafix OÜ