Financial Statements · Financial Reporting
Väike Teemant OÜ
Official identifier 11289854Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,776,879 |
| Balance sheet | Cash and cash equivalents | 155,867 |
| Balance sheet | Current assets | 387,308 |
| Balance sheet | Current liabilities | 201,561 |
| Balance sheet | Equity | 1,405,318 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,389,571 |
| Balance sheet | Non-current liabilities | 170,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,350,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,250 |
| Income statement scheme 1 | Labour costs | -8,235 |
| Income statement scheme 1 | Revenue | 238,213 |
| Income statement scheme 1 | Annual period profit / loss | 51,549 |
| Income statement scheme 1 | Operating profit (loss) | 65,561 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,350,957 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,350,957 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,235 |
Linked company
Company: Väike Teemant OÜ