Financial Statements · Financial Reporting
Osaühing TÕNURI
Official identifier 10934471Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,631,513 |
| Balance sheet | Cash and cash equivalents | 40,661 |
| Balance sheet | Current assets | 290,318 |
| Balance sheet | Current liabilities | 53,169 |
| Balance sheet | Equity | 1,473,344 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,341,195 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,453,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,014 |
| Income statement scheme 1 | Labour costs | -26,191 |
| Income statement scheme 1 | Revenue | 312,950 |
| Income statement scheme 1 | Annual period profit / loss | 16,293 |
| Income statement scheme 1 | Operating profit (loss) | 25,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,453,751 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,453,751 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,191 |
Linked company
Company: Osaühing TÕNURI