Financial Statements · Financial Reporting
OÜ TEGUSAD
Official identifier 11375074Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,745 |
| Balance sheet | Cash and cash equivalents | 1,829 |
| Balance sheet | Current assets | 51,156 |
| Balance sheet | Current liabilities | 3,909 |
| Balance sheet | Equity | 45,236 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,589 |
| Balance sheet | Non-current liabilities | 81,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,489 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,777 |
| Income statement scheme 1 | Labour costs | -7,260 |
| Income statement scheme 1 | Revenue | 22,862 |
| Income statement scheme 1 | Annual period profit / loss | 12,191 |
| Income statement scheme 1 | Operating profit (loss) | 12,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,191 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,261 |
Linked company
Company: OÜ TEGUSAD