Financial Statements · Financial Reporting
OÜ Tasku Keskus
Official identifier 11105067Record date 31 Dec 2023
Report
- 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,673,717 |
| Balance sheet | Cash and cash equivalents | 3,488,084 |
| Balance sheet | Current assets | 3,809,762 |
| Balance sheet | Current liabilities | 1,620,198 |
| Balance sheet | Equity | 18,331,578 |
| Balance sheet | Share capital at nominal value | 1,917,300 |
| Balance sheet | Non-current assets | 31,863,955 |
| Balance sheet | Non-current liabilities | 15,721,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,696,891 |
| Income statement scheme 2 | Revenue | 4,772,802 |
| Income statement scheme 2 | Annual period profit / loss | 521,503 |
| Income statement scheme 2 | Operating profit (loss) | 1,355,940 |
| Income statement scheme 2 | Profit (loss) before income tax | 521,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,696,891 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,696,891 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 179,518 |
Linked company
Company: OÜ Tasku Keskus