Financial Statements · Financial Reporting
TEHASE KESKUS OÜ
Official identifier 11318691Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 553,087 |
| Balance sheet | Cash and cash equivalents | 42,288 |
| Balance sheet | Current assets | 527,152 |
| Balance sheet | Current liabilities | 83,256 |
| Balance sheet | Equity | 469,831 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 383,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,916 |
| Income statement scheme 1 | Labour costs | -208,319 |
| Income statement scheme 1 | Revenue | 1,310,536 |
| Income statement scheme 1 | Annual period profit / loss | 83,868 |
| Income statement scheme 1 | Operating profit (loss) | 83,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,407 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -208,319 |
Linked company
Company: TEHASE KESKUS OÜ