Financial Statements · Financial Reporting
Osaühing TNC-Components
Official identifier 10713936Record 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
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,352,836 |
| Balance sheet | Cash and cash equivalents | 55,322 |
| Balance sheet | Current assets | 5,238,276 |
| Balance sheet | Current liabilities | 2,417,686 |
| Balance sheet | Equity | 6,549,588 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 5,114,560 |
| Balance sheet | Non-current liabilities | 1,385,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,106,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -651,595 |
| Income statement scheme 1 | Labour costs | -2,374,392 |
| Income statement scheme 1 | Revenue | 17,318,439 |
| Income statement scheme 1 | Annual period profit / loss | 302,767 |
| Income statement scheme 1 | Operating profit (loss) | 671,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 426,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,106,216 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | 2,374,392 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 651,595 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 671,073 |
Linked company
Company: Osaühing TNC-Components