Annual Reports · Financial Reporting
osaühing TULI & VESI
Official identifier 10144042Record 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
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 727,425 |
| Balance sheet | Cash and cash equivalents | 246,097 |
| Balance sheet | Current assets | 430,330 |
| Balance sheet | Current liabilities | 30,099 |
| Balance sheet | Equity | 697,326 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 297,095 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 677,648 |
| Income statement scheme 2 | Revenue | 367,350 |
| Income statement scheme 2 | Annual period profit / loss | 16,862 |
| Income statement scheme 2 | Operating profit (loss) | 16,862 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 677,648 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,228 |
Linked company
Company: osaühing TULI & VESI