Financial Statements · Financial Reporting
osaühing Tulevik
Official identifier 10080081Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,395,096 |
| Balance sheet | Cash and cash equivalents | 134,912 |
| Balance sheet | Current assets | 573,614 |
| Balance sheet | Current liabilities | 287,647 |
| Balance sheet | Equity | 1,539,329 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,821,482 |
| Balance sheet | Non-current liabilities | 568,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,829,718 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,829,718 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,829,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,463 |
| Income statement scheme 1 | Labour costs | -391,044 |
| Income statement scheme 1 | Revenue | 832,401 |
| Income statement scheme 1 | Annual period profit / loss | -293,445 |
| Income statement scheme 1 | Operating profit (loss) | -248,988 |
| Income statement scheme 1 | Profit (loss) before income tax | -293,445 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 391,044 |
Linked company
Company: osaühing Tulevik