Financial Statements · Financial Reporting
Tallinna Elektrotehnika Tehas "Estel" OÜ
Official identifier 10668696Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,310,063 |
| Balance sheet | Cash and cash equivalents | 5,185,341 |
| Balance sheet | Current assets | 8,089,667 |
| Balance sheet | Current liabilities | 5,685,558 |
| Balance sheet | Equity | 4,584,410 |
| Balance sheet | Share capital at nominal value | 1,000,020 |
| Balance sheet | Non-current assets | 2,220,396 |
| Balance sheet | Non-current liabilities | 40,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,117,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,216 |
| Income statement scheme 1 | Labour costs | -2,525,787 |
| Income statement scheme 1 | Revenue | 5,917,862 |
| Income statement scheme 1 | Annual period profit / loss | 34,085 |
| Income statement scheme 1 | Operating profit (loss) | -43,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,117,493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,117,493 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | -2,525,787 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,216 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -43,640 |