Financial Statements · Financial Reporting
T.K. Varahalduse OÜ
Official identifier 10987651Record date 31 Jul 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Aug 2022
- Submitted date
- 1 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,723,420 |
| Balance sheet | Cash and cash equivalents | 112,520 |
| Balance sheet | Current assets | 992,907 |
| Balance sheet | Current liabilities | 25,314 |
| Balance sheet | Equity | 8,698,106 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,730,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,657,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,424 |
| Income statement scheme 1 | Labour costs | -70,599 |
| Income statement scheme 1 | Revenue | 119,965 |
| Income statement scheme 1 | Annual period profit / loss | 1,037,782 |
| Income statement scheme 1 | Operating profit (loss) | -151,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,037,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,657,512 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,657,512 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,599 |
Linked company
Company: T.K. Varahalduse OÜ