Financial Statements · Financial Reporting
Osaühing Taevatuli
Official identifier 10674254Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 23 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,128,383 |
| Balance sheet | Cash and cash equivalents | 53,721 |
| Balance sheet | Current assets | 149,304 |
| Balance sheet | Current liabilities | 996 |
| Balance sheet | Equity | 2,114,065 |
| Balance sheet | Share capital at nominal value | 2,970 |
| Balance sheet | Non-current assets | 1,979,079 |
| Balance sheet | Non-current liabilities | 13,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,250,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,380 |
| Income statement scheme 1 | Labour costs | -12,329 |
| Income statement scheme 1 | Revenue | 152,649 |
| Income statement scheme 1 | Annual period profit / loss | 217,109 |
| Income statement scheme 1 | Operating profit (loss) | 126,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,250,166 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,329 |
Linked company
Company: Osaühing Taevatuli