Financial Statements · Financial Reporting
Tehomet Baltic OÜ
Official identifier 11123898Record 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
- 1 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,936,239 |
| Balance sheet | Cash and cash equivalents | 4,953,090 |
| Balance sheet | Current assets | 6,914,876 |
| Balance sheet | Current liabilities | 513,524 |
| Balance sheet | Equity | 7,419,750 |
| Balance sheet | Share capital at nominal value | 24,995 |
| Balance sheet | Non-current assets | 1,021,363 |
| Balance sheet | Non-current liabilities | 2,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,041,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,440 |
| Income statement scheme 1 | Labour costs | -464,892 |
| Income statement scheme 1 | Revenue | 5,327,140 |
| Income statement scheme 1 | Annual period profit / loss | 350,324 |
| Income statement scheme 1 | Operating profit (loss) | 309,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 447,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,041,931 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 464,892 |
Linked company
Company: Tehomet Baltic OÜ