Financial Statements · Financial Reporting
OÜ Ülenurme Teed
Official identifier 10835734Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 525,796 |
| Balance sheet | Cash and cash equivalents | 142,749 |
| Balance sheet | Current assets | 288,020 |
| Balance sheet | Current liabilities | 167,135 |
| Balance sheet | Equity | 347,363 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 237,776 |
| Balance sheet | Non-current liabilities | 11,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,016 |
| Income statement scheme 1 | Labour costs | -399,985 |
| Income statement scheme 1 | Revenue | 1,079,159 |
| Income statement scheme 1 | Annual period profit / loss | 13,350 |
| Income statement scheme 1 | Operating profit (loss) | 14,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,173 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -399,985 |
Linked company
Company: OÜ Ülenurme Teed