Financial Statements · Financial Reporting
T.K. Varahalduse OÜ
Official identifier 10987651Record date 31 Jul 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Aug 2023
- Submitted date
- 31 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,395,509 |
| Balance sheet | Cash and cash equivalents | 53,097 |
| Balance sheet | Current assets | 763,421 |
| Balance sheet | Current liabilities | 84,449 |
| Balance sheet | Equity | 2,311,060 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,632,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,874,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,606 |
| Income statement scheme 1 | Labour costs | -74,306 |
| Income statement scheme 1 | Revenue | 103,195 |
| Income statement scheme 1 | Annual period profit / loss | -566,116 |
| Income statement scheme 1 | Operating profit (loss) | -534,595 |
| Income statement scheme 1 | Profit (loss) before income tax | -528,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,874,364 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,874,364 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,306 |
Linked company
Company: T.K. Varahalduse OÜ