Financial Statements · Financial Reporting
Tehvani Osaühing
Official identifier 11436137Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,720 |
| Balance sheet | Cash and cash equivalents | 123 |
| Balance sheet | Current assets | 28,800 |
| Balance sheet | Current liabilities | 8,505 |
| Balance sheet | Equity | 186,215 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 165,920 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,125 |
| Income statement scheme 1 | Labour costs | -2,617 |
| Income statement scheme 1 | Revenue | 43,515 |
| Income statement scheme 1 | Annual period profit / loss | 71,974 |
| Income statement scheme 1 | Operating profit (loss) | 71,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,685 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,617 |
Linked company
Company: Tehvani Osaühing