Financial Statements · Financial Reporting
osaühing A.A.TEHINGUD
Official identifier 11101170Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,194 |
| Balance sheet | Cash and cash equivalents | 13,749 |
| Balance sheet | Current assets | 15,194 |
| Balance sheet | Current liabilities | 9,241 |
| Balance sheet | Equity | 81,879 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 140,000 |
| Balance sheet | Non-current liabilities | 64,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,025 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 84,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -636 |
| Income statement scheme 1 | Labour costs | -10,256 |
| Income statement scheme 1 | Revenue | 146,267 |
| Income statement scheme 1 | Annual period profit / loss | -7,770 |
| Income statement scheme 1 | Operating profit (loss) | -2,898 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,368 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,256 |
Linked company
Company: osaühing A.A.TEHINGUD