Financial Statements · Financial Reporting
TKE Osaühing
Official identifier 11390760Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 950,389 |
| Balance sheet | Cash and cash equivalents | 153,510 |
| Balance sheet | Current assets | 246,784 |
| Balance sheet | Current liabilities | 43,963 |
| Balance sheet | Equity | 906,426 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 703,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 669,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,364 |
| Income statement scheme 1 | Labour costs | -61,071 |
| Income statement scheme 1 | Revenue | 903,491 |
| Income statement scheme 1 | Annual period profit / loss | 233,910 |
| Income statement scheme 1 | Operating profit (loss) | 253,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 252,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 669,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 669,704 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 61,071 |
Linked company
Company: TKE Osaühing