Financial Statements · Financial Reporting
osaühing Taararing
Official identifier 11271943Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 848,552 |
| Balance sheet | Cash and cash equivalents | 206,424 |
| Balance sheet | Current assets | 414,557 |
| Balance sheet | Current liabilities | 291,686 |
| Balance sheet | Equity | 367,634 |
| Balance sheet | Share capital at nominal value | 3,841 |
| Balance sheet | Non-current assets | 433,995 |
| Balance sheet | Non-current liabilities | 189,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,634 |
| Income statement scheme 1 | Labour costs | -802,707 |
| Income statement scheme 1 | Revenue | 1,399,704 |
| Income statement scheme 1 | Annual period profit / loss | 90,796 |
| Income statement scheme 1 | Operating profit (loss) | 104,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,724 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 802,707 |
Linked company
Company: osaühing Taararing