Annual Reports · Financial Reporting
Põhja-Sakala Tisler OÜ
Official identifier 14351811Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,722 |
| Balance sheet | Cash and cash equivalents | 4,780 |
| Balance sheet | Current assets | 26,218 |
| Balance sheet | Current liabilities | 6,653 |
| Balance sheet | Equity | 49,287 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,504 |
| Balance sheet | Non-current liabilities | 12,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,800 |
| Income statement scheme 1 | Labour costs | -22,725 |
| Income statement scheme 1 | Revenue | 125,091 |
| Income statement scheme 1 | Annual period profit / loss | 24,235 |
| Income statement scheme 1 | Operating profit (loss) | 29,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,102 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,725 |
Linked company
Company: Põhja-Sakala Tisler OÜ