Financial Statements · Financial Reporting
Osaühing Tähed ja Kuu
Official identifier 10142646Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 656,226 |
| Balance sheet | Cash and cash equivalents | 24,191 |
| Balance sheet | Current assets | 66,400 |
| Balance sheet | Current liabilities | 230,750 |
| Balance sheet | Equity | 425,476 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 589,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,377 |
| Income statement scheme 1 | Labour costs | -12,274 |
| Income statement scheme 1 | Revenue | 163,943 |
| Income statement scheme 1 | Annual period profit / loss | 34,653 |
| Income statement scheme 1 | Operating profit (loss) | 44,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,011 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,274 |
Linked company
Company: Osaühing Tähed ja Kuu