Financial Statements · Financial Reporting
TPEHITUS OÜ
Official identifier 11104932Record 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 | 385,355 |
| Balance sheet | Cash and cash equivalents | 4,276 |
| Balance sheet | Current assets | 385,355 |
| Balance sheet | Current liabilities | 22,184 |
| Balance sheet | Equity | -290,546 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 653,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,400 |
| Income statement scheme 1 | Labour costs | -8,206 |
| Income statement scheme 1 | Revenue | 235,027 |
| Income statement scheme 1 | Annual period profit / loss | -410,783 |
| Income statement scheme 1 | Operating profit (loss) | 28,771 |
| Income statement scheme 1 | Profit (loss) before income tax | -410,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,425 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,206 |
Linked company
Company: TPEHITUS OÜ