Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing TallinnExpress
Official identifier 11231139Record 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
- 15 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,362 |
| Balance sheet | Cash and cash equivalents | 92,908 |
| Balance sheet | Current assets | 123,975 |
| Balance sheet | Current liabilities | 12,405 |
| Balance sheet | Equity | 113,583 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,387 |
| Balance sheet | Non-current liabilities | 13,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,642 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 31,680 |
| Income statement scheme 1 | Annual period profit / loss | 2,373 |
| Income statement scheme 1 | Operating profit (loss) | 3,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,398 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing TallinnExpress
Source
Back to Estonian e-Business Register Annual Reports open data