Financial Statements · Financial Reporting
OÜ Tehenergo
Official identifier 10687334Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,755 |
| Balance sheet | Cash and cash equivalents | 206,516 |
| Balance sheet | Current assets | 372,189 |
| Balance sheet | Current liabilities | 319,396 |
| Balance sheet | Equity | 54,290 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,566 |
| Balance sheet | Non-current liabilities | 69 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -511 |
| Income statement scheme 1 | Labour costs | -44,826 |
| Income statement scheme 1 | Revenue | 1,147,078 |
| Income statement scheme 1 | Annual period profit / loss | 39,635 |
| Income statement scheme 1 | Operating profit (loss) | 46,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,844 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,826 |
Linked company
Company: OÜ Tehenergo