Annual Reports · Financial Reporting
Osaühing Täkuvälja
Official identifier 10374724Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,055 |
| Balance sheet | Cash and cash equivalents | 46,102 |
| Balance sheet | Current assets | 114,247 |
| Balance sheet | Current liabilities | 13,245 |
| Balance sheet | Equity | 173,810 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 72,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,425 |
| Income statement scheme 1 | Labour costs | -36,564 |
| Income statement scheme 1 | Revenue | 129,791 |
| Income statement scheme 1 | Annual period profit / loss | 10,281 |
| Income statement scheme 1 | Operating profit (loss) | 10,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,640 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,574 |
Linked company
Company: Osaühing Täkuvälja