Financial Statements · Financial Reporting
Tehumiin OÜ
Official identifier 11478294Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,166 |
| Balance sheet | Cash and cash equivalents | 8,558 |
| Balance sheet | Current assets | 79,675 |
| Balance sheet | Current liabilities | 2,747 |
| Balance sheet | Equity | 160,128 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 116,491 |
| Balance sheet | Non-current liabilities | 33,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,547 |
| Income statement scheme 1 | Labour costs | -13,641 |
| Income statement scheme 1 | Revenue | 74,800 |
| Income statement scheme 1 | Annual period profit / loss | 19,140 |
| Income statement scheme 1 | Operating profit (loss) | 19,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,176 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,640 |
Linked company
Company: Tehumiin OÜ