Financial Statements · Financial Reporting
TKE Osaühing
Official identifier 11390760Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,294,289 |
| Balance sheet | Cash and cash equivalents | 215,515 |
| Balance sheet | Current assets | 341,282 |
| Balance sheet | Current liabilities | 64,143 |
| Balance sheet | Equity | 1,230,146 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 953,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 790,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,448 |
| Income statement scheme 1 | Labour costs | -61,202 |
| Income statement scheme 1 | Revenue | 815,617 |
| Income statement scheme 1 | Annual period profit / loss | 437,135 |
| Income statement scheme 1 | Operating profit (loss) | 456,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 461,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 790,199 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 790,199 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 61,202 |
Linked company
Company: TKE Osaühing