Financial Statements · Financial Reporting
Osaühing Turgel Ehitus Grupp
Official identifier 10966583Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,396,733 |
| Balance sheet | Cash and cash equivalents | 621,742 |
| Balance sheet | Current assets | 843,194 |
| Balance sheet | Current liabilities | 181,444 |
| Balance sheet | Equity | 2,215,289 |
| Balance sheet | Share capital at nominal value | 7,391 |
| Balance sheet | Non-current assets | 1,553,539 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,965,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,077 |
| Income statement scheme 1 | Labour costs | -94,981 |
| Income statement scheme 1 | Revenue | 1,182,931 |
| Income statement scheme 1 | Annual period profit / loss | 242,094 |
| Income statement scheme 1 | Operating profit (loss) | 318,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 318,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,965,065 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 94,981 |
Linked company
Company: Osaühing Turgel Ehitus Grupp