Financial Statements · Financial Reporting
OSAÜHING TARTU TULI
Official identifier 10804573Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 987,164 |
| Balance sheet | Cash and cash equivalents | 598,989 |
| Balance sheet | Current assets | 777,584 |
| Balance sheet | Current liabilities | 547,667 |
| Balance sheet | Equity | 439,497 |
| Balance sheet | Share capital at nominal value | 17,040 |
| Balance sheet | Non-current assets | 209,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,557 |
| Income statement scheme 1 | Labour costs | -486,712 |
| Income statement scheme 1 | Revenue | 1,459,908 |
| Income statement scheme 1 | Annual period profit / loss | 414,311 |
| Income statement scheme 1 | Operating profit (loss) | 460,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 481,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,890 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 486,712 |
Linked company
Company: OSAÜHING TARTU TULI