Financial Statements · Financial Reporting
osaühing TARTU UUSAPTEEK
Official identifier 10050453Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,697,270 |
| Balance sheet | Cash and cash equivalents | 781,923 |
| Balance sheet | Current assets | 2,661,446 |
| Balance sheet | Current liabilities | 2,278,881 |
| Balance sheet | Equity | 418,389 |
| Balance sheet | Share capital at nominal value | 10,272 |
| Balance sheet | Non-current assets | 35,824 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,702,461 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,702,461 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,702,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,855 |
| Income statement scheme 1 | Labour costs | -748,619 |
| Income statement scheme 1 | Revenue | 16,978,132 |
| Income statement scheme 1 | Annual period profit / loss | 48,646 |
| Income statement scheme 1 | Operating profit (loss) | 47,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,646 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -748,619 |
Linked company
Company: osaühing TARTU UUSAPTEEK