Financial Statements · Financial Reporting
OÜ Teskatel
Official identifier 10099100Record 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 | 750,129 |
| Balance sheet | Cash and cash equivalents | 342,107 |
| Balance sheet | Current assets | 561,474 |
| Balance sheet | Current liabilities | 148,669 |
| Balance sheet | Equity | 601,081 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 188,655 |
| Balance sheet | Non-current liabilities | 379 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,041 |
| Income statement scheme 1 | Labour costs | -110,821 |
| Income statement scheme 1 | Revenue | 1,121,728 |
| Income statement scheme 1 | Annual period profit / loss | 209,634 |
| Income statement scheme 1 | Operating profit (loss) | 221,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 221,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 340,318 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -110,821 |
Linked company
Company: OÜ Teskatel