Financial Statements · Financial Reporting
OSAÜHING TULEKIVI S.P.
Official identifier 10677212Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,616 |
| Balance sheet | Cash and cash equivalents | 65,886 |
| Balance sheet | Current assets | 89,548 |
| Balance sheet | Current liabilities | 2,902 |
| Balance sheet | Equity | 165,714 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 79,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -856 |
| Income statement scheme 1 | Labour costs | -12,578 |
| Income statement scheme 1 | Revenue | 140,800 |
| Income statement scheme 1 | Annual period profit / loss | 53,039 |
| Income statement scheme 1 | Operating profit (loss) | 59,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,875 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,875 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,578 |
Linked company
Company: OSAÜHING TULEKIVI S.P.