Financial Statements · Financial Reporting
Osaühing Tevira Grupp
Official identifier 11013862Record date 31 Dec 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 Jan 2024
- Submitted date
- 1 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,827 |
| Balance sheet | Cash and cash equivalents | 32,857 |
| Balance sheet | Current assets | 46,951 |
| Balance sheet | Current liabilities | 30,005 |
| Balance sheet | Equity | 267,856 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 252,876 |
| Balance sheet | Non-current liabilities | 1,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 276,813 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 276,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,317 |
| Income statement scheme 1 | Labour costs | -76,335 |
| Income statement scheme 1 | Revenue | 242,169 |
| Income statement scheme 1 | Annual period profit / loss | -11,769 |
| Income statement scheme 1 | Operating profit (loss) | -6,365 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,863 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,335 |
Linked company
Company: Osaühing Tevira Grupp