Financial Statements · Financial Reporting
Osaühing Tial
Official identifier 10630340Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 732,242 |
| Balance sheet | Cash and cash equivalents | 4,085 |
| Balance sheet | Current assets | 300,122 |
| Balance sheet | Current liabilities | 167,677 |
| Balance sheet | Equity | 564,565 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 432,120 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 553,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,308 |
| Income statement scheme 1 | Labour costs | -285,879 |
| Income statement scheme 1 | Revenue | 1,589,805 |
| Income statement scheme 1 | Annual period profit / loss | 5,181 |
| Income statement scheme 1 | Operating profit (loss) | 9,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 553,057 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 285,879 |
Linked company
Company: Osaühing Tial