Financial Statements · Financial Reporting
OÜ TEADMINE ja TARKUS
Official identifier 10680734Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,193 |
| Balance sheet | Cash and cash equivalents | 139,942 |
| Balance sheet | Current assets | 142,191 |
| Balance sheet | Current liabilities | 64,374 |
| Balance sheet | Equity | 183,819 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,002 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,708 |
| Income statement scheme 1 | Labour costs | -61,442 |
| Income statement scheme 1 | Revenue | 138,821 |
| Income statement scheme 1 | Annual period profit / loss | 26,561 |
| Income statement scheme 1 | Operating profit (loss) | 35,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,312 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,442 |
Linked company
Company: OÜ TEADMINE ja TARKUS