Financial Statements · Financial Reporting
Osaühing Tolira Ehitus
Official identifier 11130757Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,093,526 |
| Balance sheet | Cash and cash equivalents | 188,174 |
| Balance sheet | Current assets | 842,047 |
| Balance sheet | Current liabilities | 811,487 |
| Balance sheet | Equity | 282,039 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 251,479 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,014 |
| Income statement scheme 1 | Labour costs | -562,108 |
| Income statement scheme 1 | Revenue | 3,532,417 |
| Income statement scheme 1 | Annual period profit / loss | -97,197 |
| Income statement scheme 1 | Operating profit (loss) | -78,974 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,636 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 375,636 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 562,108 |
Linked company
Company: Osaühing Tolira Ehitus