Financial Statements · Financial Reporting
OÜ Tefire Tootmine
Official identifier 11132377Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 828,351 |
| Bilanss, detailne | Cash and cash equivalents | 88,023 |
| Bilanss, detailne | Current assets | 472,990 |
| Bilanss, detailne | Current liabilities | 132,635 |
| Bilanss, detailne | Equity | 695,716 |
| Bilanss, detailne | Share capital at nominal value | 10,080 |
| Bilanss, detailne | Non-current assets | 355,361 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 661,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,624 |
| Income statement scheme 1 | Labour costs | -15,450 |
| Income statement scheme 1 | Revenue | 60,150 |
| Income statement scheme 1 | Annual period profit / loss | 23,450 |
| Income statement scheme 1 | Operating profit (loss) | -8,102 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 661,930 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,450 |
Linked company
Company: OÜ Tefire Tootmine