Financial Statements · Financial Reporting
osaühing Teesoja
Official identifier 11145994Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 640,750 |
| Balance sheet | Cash and cash equivalents | 50,841 |
| Balance sheet | Current assets | 103,752 |
| Balance sheet | Current liabilities | 62,864 |
| Balance sheet | Equity | 435,160 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 536,998 |
| Balance sheet | Non-current liabilities | 142,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,561 |
| Income statement scheme 1 | Labour costs | -29,496 |
| Income statement scheme 1 | Revenue | 99,798 |
| Income statement scheme 1 | Annual period profit / loss | 72,735 |
| Income statement scheme 1 | Operating profit (loss) | 80,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,242 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,496 |
Linked company
Company: osaühing Teesoja