Financial Statements · Financial Reporting
Osaühing TVS ELEKTER
Official identifier 10724348Record 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 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,203 |
| Balance sheet | Cash and cash equivalents | 44,922 |
| Balance sheet | Current assets | 122,890 |
| Balance sheet | Current liabilities | 50,021 |
| Balance sheet | Equity | 131,182 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 58,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,488 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 119,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,816 |
| Income statement scheme 1 | Labour costs | -3,011 |
| Income statement scheme 1 | Revenue | 214,977 |
| Income statement scheme 1 | Annual period profit / loss | 8,742 |
| Income statement scheme 1 | Operating profit (loss) | 8,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,742 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,011 |
Linked company
Company: Osaühing TVS ELEKTER