Financial Statements · Financial Reporting
Teedeprojekt OÜ
Official identifier 11365874Record 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
- 16 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,223 |
| Balance sheet | Cash and cash equivalents | 216,878 |
| Balance sheet | Current assets | 232,758 |
| Balance sheet | Current liabilities | 30,744 |
| Balance sheet | Equity | 211,479 |
| Balance sheet | Share capital at nominal value | 2,565 |
| Balance sheet | Non-current assets | 9,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,185 |
| Income statement scheme 1 | Labour costs | -145,570 |
| Income statement scheme 1 | Revenue | 471,910 |
| Income statement scheme 1 | Annual period profit / loss | 88,416 |
| Income statement scheme 1 | Operating profit (loss) | 101,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,498 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,498 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 145,570 |
Linked company
Company: Teedeprojekt OÜ