Financial Statements · Financial Reporting
Osaühing Elme TKS
Official identifier 10775386Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 2,380,810 |
| Bilanss, detailne | Cash and cash equivalents | 2,173,088 |
| Bilanss, detailne | Current assets | 2,271,420 |
| Bilanss, detailne | Current liabilities | 143,007 |
| Bilanss, detailne | Equity | 2,237,803 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 109,390 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,047,122 |
| Income statement scheme 2 | Revenue | 1,177,625 |
| Income statement scheme 2 | Annual period profit / loss | 187,868 |
| Income statement scheme 2 | Operating profit (loss) | 187,930 |
| Income statement scheme 2 | Profit (loss) before income tax | 187,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,047,122 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 634,646 |
Linked company
Company: Osaühing Elme TKS