Financial Statements · Financial Reporting
Osaühing TP Plekitööd
Official identifier 10927749Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,841 |
| Balance sheet | Cash and cash equivalents | 26,830 |
| Balance sheet | Current assets | 45,014 |
| Balance sheet | Current liabilities | 40,739 |
| Balance sheet | Equity | 16,149 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,827 |
| Balance sheet | Non-current liabilities | 7,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,800 |
| Income statement scheme 1 | Labour costs | -32,361 |
| Income statement scheme 1 | Revenue | 188,343 |
| Income statement scheme 1 | Annual period profit / loss | -4,291 |
| Income statement scheme 1 | Operating profit (loss) | -3,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,628 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,361 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,800 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,313 |
Linked company
Company: Osaühing TP Plekitööd