Financial Statements · Financial Reporting
EESTI TEMPLITEHAS OSAÜHING
Official identifier 10682199Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,754 |
| Balance sheet | Cash and cash equivalents | 19,135 |
| Balance sheet | Current assets | 105,221 |
| Balance sheet | Current liabilities | 18,000 |
| Balance sheet | Equity | 139,754 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 52,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -54,653 |
| Income statement scheme 1 | Revenue | 158,556 |
| Income statement scheme 1 | Annual period profit / loss | 4,223 |
| Income statement scheme 1 | Operating profit (loss) | 4,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,688 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,630 |
Linked company
Company: EESTI TEMPLITEHAS OSAÜHING