Financial Statements · Financial Reporting
osaühing TEPET
Official identifier 10059603Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,089,353 |
| Balance sheet | Cash and cash equivalents | 762,521 |
| Balance sheet | Current assets | 850,117 |
| Balance sheet | Current liabilities | 27,248 |
| Balance sheet | Equity | 1,062,105 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 239,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,008,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,649 |
| Income statement scheme 1 | Revenue | 88,709 |
| Income statement scheme 1 | Annual period profit / loss | 24,873 |
| Income statement scheme 1 | Operating profit (loss) | 59,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,008,473 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TEPET