Financial Statements · Financial Reporting
OÜ Tevlon Grupp
Official identifier 11243131Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 882,128 |
| Balance sheet | Cash and cash equivalents | 17,133 |
| Balance sheet | Current assets | 32,128 |
| Balance sheet | Current liabilities | 19,531 |
| Balance sheet | Equity | 437,625 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 850,000 |
| Balance sheet | Non-current liabilities | 424,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,525 |
| Income statement scheme 1 | Revenue | 51,624 |
| Income statement scheme 1 | Annual period profit / loss | 292,112 |
| Income statement scheme 1 | Operating profit (loss) | 301,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 292,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,525 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tevlon Grupp