Financial Statements · Financial Reporting
Osaühing TOTAL EESTI
Official identifier 10697373Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 643,941 |
| Balance sheet | Cash and cash equivalents | 51,280 |
| Balance sheet | Current assets | 638,198 |
| Balance sheet | Current liabilities | 416,103 |
| Balance sheet | Equity | 227,838 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,117 |
| Income statement scheme 1 | Labour costs | -146,086 |
| Income statement scheme 1 | Revenue | 724,605 |
| Income statement scheme 1 | Annual period profit / loss | -96,020 |
| Income statement scheme 1 | Operating profit (loss) | 22,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,046 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 146,086 |
Linked company
Company: Osaühing TOTAL EESTI