Financial Statements · Financial Reporting
Osaühing TALLINNGAAS
Official identifier 10941324Record 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
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,296 |
| Balance sheet | Cash and cash equivalents | 117,776 |
| Balance sheet | Current assets | 175,551 |
| Balance sheet | Current liabilities | 81,648 |
| Balance sheet | Equity | 137,648 |
| Balance sheet | Share capital at nominal value | 31,950 |
| Balance sheet | Non-current assets | 43,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,831 |
| Income statement scheme 2 | Revenue | 231,323 |
| Income statement scheme 2 | Annual period profit / loss | -19,329 |
| Income statement scheme 2 | Operating profit (loss) | -20,284 |
| Income statement scheme 2 | Profit (loss) before income tax | -19,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,831 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,373 |
Linked company
Company: Osaühing TALLINNGAAS