Financial Statements · Financial Reporting
Osaühing Tevira Grupp
Official identifier 11013862Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,074 |
| Balance sheet | Cash and cash equivalents | 44,563 |
| Balance sheet | Current assets | 67,881 |
| Balance sheet | Current liabilities | 27,377 |
| Balance sheet | Equity | 304,626 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 273,193 |
| Balance sheet | Non-current liabilities | 9,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,968 |
| Income statement scheme 1 | Labour costs | -81,965 |
| Income statement scheme 1 | Revenue | 253,116 |
| Income statement scheme 1 | Annual period profit / loss | 37,286 |
| Income statement scheme 1 | Operating profit (loss) | 44,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,528 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 264,528 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,965 |
Linked company
Company: Osaühing Tevira Grupp