Annual Reports · Financial Reporting
Osaühing Tehlar
Official identifier 10047741Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,064 |
| Balance sheet | Cash and cash equivalents | 3,270 |
| Balance sheet | Current assets | 97,192 |
| Balance sheet | Current liabilities | 32,486 |
| Balance sheet | Equity | 32,475 |
| Balance sheet | Share capital at nominal value | 26,850 |
| Balance sheet | Non-current assets | 85,872 |
| Balance sheet | Non-current liabilities | 118,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,328 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,395 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 21,359 |
| Income statement scheme 1 | Annual period profit / loss | 613 |
| Income statement scheme 1 | Operating profit (loss) | 613 |
| Income statement scheme 1 | Profit (loss) before income tax | 613 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tehlar