Financial Statements · Financial Reporting
Osaühing Tannenrode
Official identifier 10730231Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,902,872 |
| Balance sheet | Cash and cash equivalents | 4,481,286 |
| Balance sheet | Current assets | 5,430,406 |
| Balance sheet | Current liabilities | 1,501,716 |
| Balance sheet | Equity | 8,832,622 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,472,466 |
| Balance sheet | Non-current liabilities | 4,568,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,297,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -311,035 |
| Income statement scheme 1 | Labour costs | -110,023 |
| Income statement scheme 1 | Revenue | 840,424 |
| Income statement scheme 1 | Annual period profit / loss | 1,532,673 |
| Income statement scheme 1 | Operating profit (loss) | 1,370,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,532,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,297,137 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 110,023 |
Linked company
Company: Osaühing Tannenrode