Financial Statements · Financial Reporting
Osaühing Tulama Grupp
Official identifier 11194616Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,446 |
| Balance sheet | Cash and cash equivalents | 83,063 |
| Balance sheet | Current assets | 155,621 |
| Balance sheet | Current liabilities | 9,379 |
| Balance sheet | Equity | 166,067 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,825 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,362 |
| Income statement scheme 2 | Revenue | 256,123 |
| Income statement scheme 2 | Annual period profit / loss | 23,893 |
| Income statement scheme 2 | Operating profit (loss) | 24,837 |
| Income statement scheme 2 | Profit (loss) before income tax | 24,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,362 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,663 |
Linked company
Company: Osaühing Tulama Grupp