Financial Statements · Financial Reporting
Osaühing Tebolar
Official identifier 11340242Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,598 |
| Balance sheet | Cash and cash equivalents | 7,338 |
| Balance sheet | Current assets | 132,977 |
| Balance sheet | Current liabilities | 44,368 |
| Balance sheet | Equity | 2,617 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,621 |
| Balance sheet | Non-current liabilities | 97,613 |
| Balance sheet | Retained earnings (loss) from previous periods | -37,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,076 |
| Income statement scheme 1 | Labour costs | -62,621 |
| Income statement scheme 1 | Revenue | 302,010 |
| Income statement scheme 1 | Annual period profit / loss | 60 |
| Income statement scheme 1 | Operating profit (loss) | 58 |
| Income statement scheme 1 | Profit (loss) before income tax | 60 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -37,190 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,621 |
Linked company
Company: Osaühing Tebolar