Financial Statements · Financial Reporting
Osaühing TEHAS
Official identifier 11242835Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,528 |
| Balance sheet | Cash and cash equivalents | 33 |
| Balance sheet | Current assets | 3,898 |
| Balance sheet | Current liabilities | 4,472 |
| Balance sheet | Equity | 7,056 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -888 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 52,574 |
| Income statement scheme 1 | Annual period profit / loss | -9,789 |
| Income statement scheme 1 | Operating profit (loss) | -9,735 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,033 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Osaühing TEHAS