Financial Statements · Financial Reporting
Tehase Auto OÜ
Official identifier 11004283Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,736,918 |
| Balance sheet | Cash and cash equivalents | 199,302 |
| Balance sheet | Current assets | 1,426,160 |
| Balance sheet | Current liabilities | 666,871 |
| Balance sheet | Equity | 863,402 |
| Balance sheet | Share capital at nominal value | 4,026 |
| Balance sheet | Non-current assets | 310,758 |
| Balance sheet | Non-current liabilities | 206,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 694,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,076 |
| Income statement scheme 1 | Labour costs | -64,791 |
| Income statement scheme 1 | Revenue | 12,340,340 |
| Income statement scheme 1 | Annual period profit / loss | 164,789 |
| Income statement scheme 1 | Operating profit (loss) | 222,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 694,319 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -64,791 |
Linked company
Company: Tehase Auto OÜ