Financial Statements · Financial Reporting
osaühing Tekali
Official identifier 10059483Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,818,055 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,818,055 |
| Unconsolidated bilanss | Assets | 25,331,960 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,195,869 |
| Unconsolidated bilanss | Current assets | 2,195,869 |
| Unconsolidated bilanss | Current liabilities | 2,003 |
| Unconsolidated bilanss | Equity | 17,970,196 |
| Unconsolidated bilanss | Share capital at nominal value | 5,113 |
| Unconsolidated bilanss | Non-current assets | 23,136,091 |
| Unconsolidated bilanss | Non-current liabilities | 7,359,761 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,630,101 |
| Unconsolidated income statement (scheme 2) | Revenue | 21,875 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,334,471 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -25,033 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,334,471 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,113 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,033 |
| Consolidated bilanss | Assets | 26,938,290 |
| Consolidated bilanss | Cash and cash equivalents | 2,813,103 |
| Consolidated bilanss | Current assets | 4,971,287 |
| Consolidated bilanss | Current liabilities | 501,556 |
| Consolidated bilanss | Equity | 19,076,973 |
| Consolidated bilanss | Share capital at nominal value | 5,113 |
| Consolidated bilanss | Non-current assets | 21,967,003 |
| Consolidated bilanss | Non-current liabilities | 7,359,761 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,818,055 |
| Consolidated income statement scheme 2 | Revenue | 5,658,359 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,253,294 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,378,003 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 656,208 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 342,662 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 656,208 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -1,904,591 |
Linked company
Company: osaühing Tekali