Financial Statements · Financial Reporting
Teemantallikas OÜ
Official identifier 11199507Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,948 |
| Balance sheet | Cash and cash equivalents | 63,767 |
| Balance sheet | Current assets | 70,881 |
| Balance sheet | Current liabilities | 58,212 |
| Balance sheet | Equity | 18,736 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Labour costs | -15,849 |
| Income statement scheme 1 | Revenue | 39,602 |
| Income statement scheme 1 | Annual period profit / loss | -18,949 |
| Income statement scheme 1 | Operating profit (loss) | -18,907 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,873 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,873 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,848 |
Linked company
Company: Teemantallikas OÜ