Financial Statements · Financial Reporting
OÜ TEH-AG PARTNER
Official identifier 11439130Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,189 |
| Balance sheet | Cash and cash equivalents | 98,910 |
| Balance sheet | Current assets | 248,469 |
| Balance sheet | Current liabilities | 91,126 |
| Balance sheet | Equity | 272,670 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 253,720 |
| Balance sheet | Non-current liabilities | 138,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,380 |
| Income statement scheme 1 | Labour costs | -83,695 |
| Income statement scheme 1 | Revenue | 1,143,394 |
| Income statement scheme 1 | Annual period profit / loss | 146,863 |
| Income statement scheme 1 | Operating profit (loss) | 149,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,995 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 83,695 |
Linked company
Company: OÜ TEH-AG PARTNER