Financial Statements · Financial Reporting
osaühing Tatramäe
Official identifier 11005124Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,993,203 |
| Balance sheet | Cash and cash equivalents | 529,603 |
| Balance sheet | Current assets | 1,002,768 |
| Balance sheet | Current liabilities | 196,141 |
| Balance sheet | Equity | 1,629,745 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 990,435 |
| Balance sheet | Non-current liabilities | 167,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,039,457 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,039,457 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,039,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,686 |
| Income statement scheme 1 | Labour costs | -83,491 |
| Income statement scheme 1 | Revenue | 717,007 |
| Income statement scheme 1 | Annual period profit / loss | -412,524 |
| Income statement scheme 1 | Operating profit (loss) | -404,606 |
| Income statement scheme 1 | Profit (loss) before income tax | -412,524 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -83,491 |
Linked company
Company: osaühing Tatramäe