Financial Statements · Financial Reporting
OÜ Tevlon Grupp
Official identifier 11243131Record 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
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 478,727 |
| Balance sheet | Cash and cash equivalents | 112,859 |
| Balance sheet | Current assets | 119,727 |
| Balance sheet | Current liabilities | 13,401 |
| Balance sheet | Equity | 145,513 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 359,000 |
| Balance sheet | Non-current liabilities | 319,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 47,942 |
| Income statement scheme 1 | Annual period profit / loss | 40,903 |
| Income statement scheme 1 | Operating profit (loss) | 49,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,622 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tevlon Grupp