Annual Reports · Financial Reporting
OSAÜHING TÕRVA VEEJÕUD
Official identifier 10852135Record 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
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,511,314 |
| Balance sheet | Cash and cash equivalents | 205,758 |
| Balance sheet | Current assets | 426,970 |
| Balance sheet | Current liabilities | 378,277 |
| Balance sheet | Equity | 13,742,070 |
| Balance sheet | Share capital at nominal value | 750,000 |
| Balance sheet | Non-current assets | 14,084,344 |
| Balance sheet | Non-current liabilities | 390,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,694,077 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,694,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -453,137 |
| Income statement scheme 1 | Labour costs | -155,301 |
| Income statement scheme 1 | Revenue | 423,168 |
| Income statement scheme 1 | Annual period profit / loss | 104,425 |
| Income statement scheme 1 | Operating profit (loss) | 119,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,425 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 155,301 |
Linked company
Company: OSAÜHING TÕRVA VEEJÕUD