Financial Statements · Financial Reporting
Tallinna Teemant OÜ
Official identifier 14983897Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 106,457 |
| Bilanss, detailne | Cash and cash equivalents | 35,051 |
| Bilanss, detailne | Current assets | 60,156 |
| Bilanss, detailne | Current liabilities | 6,200 |
| Bilanss, detailne | Equity | 64,257 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 46,301 |
| Bilanss, detailne | Non-current liabilities | 36,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,645 |
| Income statement scheme 1 | Labour costs | -44,121 |
| Income statement scheme 1 | Revenue | 112,764 |
| Income statement scheme 1 | Annual period profit / loss | 19,001 |
| Income statement scheme 1 | Operating profit (loss) | 20,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,756 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,121 |
Linked company
Company: Tallinna Teemant OÜ