Financial Statements · Financial Reporting
Osaühing TNC-Components
Official identifier 10713936Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,365,203 |
| Balance sheet | Cash and cash equivalents | 36,693 |
| Balance sheet | Current assets | 4,803,526 |
| Balance sheet | Current liabilities | 2,896,448 |
| Balance sheet | Equity | 6,192,820 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 5,561,677 |
| Balance sheet | Non-current liabilities | 1,275,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,908,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -582,617 |
| Income statement scheme 1 | Labour costs | -2,327,175 |
| Income statement scheme 1 | Revenue | 15,425,507 |
| Income statement scheme 1 | Annual period profit / loss | 143,232 |
| Income statement scheme 1 | Operating profit (loss) | 509,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 253,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,908,983 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 2,327,175 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 582,617 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 509,034 |
Linked company
Company: Osaühing TNC-Components