Financial Statements · Financial Reporting
Osaühing Tulelaev
Official identifier 11256903Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,880 |
| Balance sheet | Cash and cash equivalents | 20,828 |
| Balance sheet | Current assets | 108,299 |
| Balance sheet | Current liabilities | 65,354 |
| Balance sheet | Equity | 79,526 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,581 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,494 |
| Income statement scheme 1 | Labour costs | -290,639 |
| Income statement scheme 1 | Revenue | 584,710 |
| Income statement scheme 1 | Annual period profit / loss | 48,227 |
| Income statement scheme 1 | Operating profit (loss) | 52,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,487 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 290,639 |
Linked company
Company: Osaühing Tulelaev