Annual Reports · Financial Reporting
osaühing Teofil
Official identifier 10089768Record 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
- 9 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,611 |
| Balance sheet | Cash and cash equivalents | 46,958 |
| Balance sheet | Current assets | 80,611 |
| Balance sheet | Current liabilities | 4,778 |
| Balance sheet | Equity | 75,833 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -21,709 |
| Income statement scheme 1 | Revenue | 48,139 |
| Income statement scheme 1 | Annual period profit / loss | 17,763 |
| Income statement scheme 1 | Operating profit (loss) | 18,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,258 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,709 |
Linked company
Company: osaühing Teofil