Financial Statements · Financial Reporting
EESTI TEMPLITEHAS OSAÜHING
Official identifier 10682199Record 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
- 4 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,265 |
| Balance sheet | Cash and cash equivalents | 93,140 |
| Balance sheet | Current assets | 110,731 |
| Balance sheet | Current liabilities | 19,733 |
| Balance sheet | Equity | 135,532 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 44,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,693 |
| Income statement scheme 1 | Labour costs | -55,242 |
| Income statement scheme 1 | Revenue | 145,209 |
| Income statement scheme 1 | Annual period profit / loss | 8,748 |
| Income statement scheme 1 | Operating profit (loss) | 8,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,941 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,941 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,242 |
Linked company
Company: EESTI TEMPLITEHAS OSAÜHING