Financial Statements · Financial Reporting
OSAÜHING TAPA PEREARSTIKESKUS
Official identifier 10733212Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,525 |
| Balance sheet | Cash and cash equivalents | 346,779 |
| Balance sheet | Current assets | 391,211 |
| Balance sheet | Current liabilities | 141,599 |
| Balance sheet | Equity | 291,849 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 81,314 |
| Balance sheet | Non-current liabilities | 39,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,269 |
| Income statement scheme 1 | Labour costs | -713,887 |
| Income statement scheme 1 | Revenue | 1,508,053 |
| Income statement scheme 1 | Annual period profit / loss | 224,668 |
| Income statement scheme 1 | Operating profit (loss) | 256,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,405 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 713,887 |
Linked company
Company: OSAÜHING TAPA PEREARSTIKESKUS