Financial Statements · Financial Reporting
Osaühing Tebolar
Official identifier 11340242Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,985 |
| Balance sheet | Cash and cash equivalents | 14,855 |
| Balance sheet | Current assets | 125,136 |
| Balance sheet | Current liabilities | 130,428 |
| Balance sheet | Equity | 2,557 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,849 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,465 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,432 |
| Income statement scheme 1 | Labour costs | -79,498 |
| Income statement scheme 1 | Revenue | 396,926 |
| Income statement scheme 1 | Annual period profit / loss | -23,725 |
| Income statement scheme 1 | Operating profit (loss) | -23,489 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,725 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 79,498 |
Linked company
Company: Osaühing Tebolar