Financial Statements · Financial Reporting
TÕNISMATSI OÜ
Official identifier 11476834Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,556 |
| Balance sheet | Cash and cash equivalents | 8,199 |
| Balance sheet | Current assets | 19,438 |
| Balance sheet | Current liabilities | 9,417 |
| Balance sheet | Equity | 269,439 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 282,118 |
| Balance sheet | Non-current liabilities | 22,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,821 |
| Income statement scheme 1 | Labour costs | -4,690 |
| Income statement scheme 1 | Revenue | 46,350 |
| Income statement scheme 1 | Annual period profit / loss | 12,040 |
| Income statement scheme 1 | Operating profit (loss) | 12,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,925 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,690 |
Linked company
Company: TÕNISMATSI OÜ