Financial Statements · Financial Reporting
Lääne Teed OÜ
Official identifier 10879306Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,603,564 |
| Balance sheet | Cash and cash equivalents | 745,499 |
| Balance sheet | Current assets | 2,902,330 |
| Balance sheet | Current liabilities | 1,054,405 |
| Balance sheet | Equity | 2,549,159 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 701,234 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,139,063 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,139,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,396 |
| Income statement scheme 1 | Labour costs | -1,389,631 |
| Income statement scheme 1 | Revenue | 10,344,618 |
| Income statement scheme 1 | Annual period profit / loss | 269,514 |
| Income statement scheme 1 | Operating profit (loss) | 363,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 369,514 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,389,632 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,396 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 363,002 |
Linked company
Company: Lääne Teed OÜ