Financial Statements · Financial Reporting
osaühing Tekali
Official identifier 10059483Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,071,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,071,349 |
| Unconsolidated bilanss | Assets | 28,287,795 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,965,985 |
| Unconsolidated bilanss | Current assets | 2,965,985 |
| Unconsolidated bilanss | Current liabilities | 2,042 |
| Unconsolidated bilanss | Equity | 18,497,180 |
| Unconsolidated bilanss | Share capital at nominal value | 5,113 |
| Unconsolidated bilanss | Non-current assets | 25,321,810 |
| Unconsolidated bilanss | Non-current liabilities | 9,788,573 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,964,572 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,794 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 526,984 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -23,995 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 526,984 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,112 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,995 |
| Consolidated bilanss | Assets | 31,029,705 |
| Consolidated bilanss | Cash and cash equivalents | 3,487,344 |
| Consolidated bilanss | Current assets | 6,734,694 |
| Consolidated bilanss | Current liabilities | 491,159 |
| Consolidated bilanss | Equity | 20,749,973 |
| Consolidated bilanss | Share capital at nominal value | 5,113 |
| Consolidated bilanss | Non-current assets | 24,295,011 |
| Consolidated bilanss | Non-current liabilities | 9,788,573 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,071,349 |
| Consolidated income statement scheme 2 | Revenue | 5,676,053 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,673,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,673,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 575,790 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 357,075 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 575,790 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | -1,900,996 |
| Employees | 0 |
Linked company
Company: osaühing Tekali