Annual Reports · Financial Reporting
Osaühing TE Ehitus
Official identifier 10119564Record 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
- 7 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,970 |
| Balance sheet | Cash and cash equivalents | 86,681 |
| Balance sheet | Current assets | 137,163 |
| Balance sheet | Current liabilities | 10,029 |
| Balance sheet | Equity | 163,941 |
| Balance sheet | Share capital at nominal value | 2,575 |
| Balance sheet | Non-current assets | 36,807 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,076 |
| Income statement scheme 1 | Labour costs | -16,102 |
| Income statement scheme 1 | Revenue | 137,864 |
| Income statement scheme 1 | Annual period profit / loss | 54,443 |
| Income statement scheme 1 | Operating profit (loss) | 53,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,923 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,102 |
Linked company
Company: Osaühing TE Ehitus