Financial Statements · Financial Reporting
Teadusmosaiik OÜ
Official identifier 11232759Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,428 |
| Balance sheet | Cash and cash equivalents | 59,897 |
| Balance sheet | Current assets | 118,593 |
| Balance sheet | Current liabilities | 23,364 |
| Balance sheet | Equity | 112,064 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 16,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,312 |
| Income statement scheme 1 | Labour costs | -75,299 |
| Income statement scheme 1 | Revenue | 247,769 |
| Income statement scheme 1 | Annual period profit / loss | 83,694 |
| Income statement scheme 1 | Operating profit (loss) | 93,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,259 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,300 |
Linked company
Company: Teadusmosaiik OÜ