Financial Statements · Financial Reporting
Osaühing Tender Ehitus
Official identifier 10061988Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,094,617 |
| Balance sheet | Cash and cash equivalents | 236,447 |
| Balance sheet | Current assets | 812,382 |
| Balance sheet | Current liabilities | 442,402 |
| Balance sheet | Equity | 652,215 |
| Balance sheet | Share capital at nominal value | 4,485 |
| Balance sheet | Non-current assets | 282,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 499,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,944 |
| Income statement scheme 1 | Labour costs | -524,570 |
| Income statement scheme 1 | Revenue | 1,488,908 |
| Income statement scheme 1 | Annual period profit / loss | 147,824 |
| Income statement scheme 1 | Operating profit (loss) | 148,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 499,457 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 524,570 |
Linked company
Company: Osaühing Tender Ehitus