Financial Statements · Financial Reporting
Osaühing Tetaro Grupp
Official identifier 11436930Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,843 |
| Balance sheet | Cash and cash equivalents | 103,922 |
| Balance sheet | Current assets | 200,023 |
| Balance sheet | Current liabilities | 153,542 |
| Balance sheet | Equity | 301,305 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 318,820 |
| Balance sheet | Non-current liabilities | 63,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 634,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,122 |
| Income statement scheme 1 | Labour costs | -96,654 |
| Income statement scheme 1 | Revenue | 718,904 |
| Income statement scheme 1 | Annual period profit / loss | -335,353 |
| Income statement scheme 1 | Operating profit (loss) | -328,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -335,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 634,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 634,102 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,654 |
Linked company
Company: Osaühing Tetaro Grupp