Financial Statements · Financial Reporting
Osaühing TKM Ehitus
Official identifier 10617888Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,806 |
| Balance sheet | Cash and cash equivalents | 45,361 |
| Balance sheet | Current assets | 81,171 |
| Balance sheet | Current liabilities | 55,024 |
| Balance sheet | Equity | 31,782 |
| Balance sheet | Share capital at nominal value | 10,235 |
| Balance sheet | Non-current assets | 5,635 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,719 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,719 |
| Income statement scheme 2 | Revenue | 737,513 |
| Income statement scheme 2 | Annual period profit / loss | 14,543 |
| Income statement scheme 2 | Operating profit (loss) | -27,742 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,543 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 150,334 |
Linked company
Company: Osaühing TKM Ehitus