Financial Statements · Financial Reporting
OÜ Telliskivi Maja
Official identifier 11164934Record 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
- 5 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,513,004 |
| Balance sheet | Cash and cash equivalents | 123,220 |
| Balance sheet | Current assets | 342,788 |
| Balance sheet | Current liabilities | 1,372,501 |
| Balance sheet | Equity | 13,852,713 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 29,170,216 |
| Balance sheet | Non-current liabilities | 14,287,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,944,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,319 |
| Income statement scheme 1 | Labour costs | -176,289 |
| Income statement scheme 1 | Revenue | 3,321,833 |
| Income statement scheme 1 | Annual period profit / loss | 235,186 |
| Income statement scheme 1 | Operating profit (loss) | 1,168,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,944,460 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 176,288 |
Linked company
Company: OÜ Telliskivi Maja