Annual Reports · Financial Reporting
Osaühing Tartu Graver
Official identifier 10534961Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,005 |
| Balance sheet | Cash and cash equivalents | 13,440 |
| Balance sheet | Current assets | 22,236 |
| Balance sheet | Current liabilities | 19,911 |
| Balance sheet | Equity | 112,504 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 346,769 |
| Balance sheet | Non-current liabilities | 236,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,149 |
| Income statement scheme 1 | Labour costs | -34,547 |
| Income statement scheme 1 | Revenue | 63,647 |
| Income statement scheme 1 | Annual period profit / loss | -5,036 |
| Income statement scheme 1 | Operating profit (loss) | -5,038 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,858 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,547 |
Linked company
Company: Osaühing Tartu Graver