Financial Statements · Financial Reporting
TK Kaabel OÜ
Official identifier 14984307Record 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
- 5 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,876 |
| Balance sheet | Cash and cash equivalents | 118,688 |
| Balance sheet | Current assets | 142,226 |
| Balance sheet | Current liabilities | 56,628 |
| Balance sheet | Equity | 114,248 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,600 |
| Income statement scheme 1 | Labour costs | -26,247 |
| Income statement scheme 1 | Revenue | 382,343 |
| Income statement scheme 1 | Annual period profit / loss | 41,048 |
| Income statement scheme 1 | Operating profit (loss) | 41,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,700 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,248 |
Linked company
Company: TK Kaabel OÜ