Financial Statements · Financial Reporting
osaühing TEGOPAK
Official identifier 10852492Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 130,091 |
| Bilanss, detailne | Cash and cash equivalents | 16,995 |
| Bilanss, detailne | Current assets | 70,699 |
| Bilanss, detailne | Current liabilities | 31,660 |
| Bilanss, detailne | Equity | 98,431 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 59,392 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 81,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,058 |
| Income statement scheme 1 | Labour costs | -125,739 |
| Income statement scheme 1 | Revenue | 325,891 |
| Income statement scheme 1 | Annual period profit / loss | 14,065 |
| Income statement scheme 1 | Operating profit (loss) | 16,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,554 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 125,739 |
Linked company
Company: osaühing TEGOPAK