Financial Statements · Financial Reporting
osaühing TAVT
Official identifier 10900963Record 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 | 3,683,076 |
| Balance sheet | Cash and cash equivalents | 751,729 |
| Balance sheet | Current assets | 2,289,536 |
| Balance sheet | Current liabilities | 499,513 |
| Balance sheet | Equity | 3,102,921 |
| Balance sheet | Share capital at nominal value | 3,832 |
| Balance sheet | Non-current assets | 1,393,540 |
| Balance sheet | Non-current liabilities | 80,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,878,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243,600 |
| Income statement scheme 1 | Labour costs | -1,276,033 |
| Income statement scheme 1 | Revenue | 8,561,135 |
| Income statement scheme 1 | Annual period profit / loss | 220,340 |
| Income statement scheme 1 | Operating profit (loss) | 243,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 242,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,878,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,878,366 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,276,033 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 243,600 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 243,436 |
Linked company
Company: osaühing TAVT