Financial Statements · Financial Reporting
Osaühing TEHO Partners
Official identifier 11473061Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,403 |
| Balance sheet | Cash and cash equivalents | 64,478 |
| Balance sheet | Current assets | 160,221 |
| Balance sheet | Current liabilities | 43,283 |
| Balance sheet | Equity | 121,120 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,413 |
| Income statement scheme 1 | Labour costs | -149,962 |
| Income statement scheme 1 | Revenue | 561,487 |
| Income statement scheme 1 | Annual period profit / loss | 18,546 |
| Income statement scheme 1 | Operating profit (loss) | 19,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,762 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -149,962 |
Linked company
Company: Osaühing TEHO Partners