Financial Statements · Financial Reporting
osaühing Tsebius
Official identifier 10152296Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,525 |
| Balance sheet | Cash and cash equivalents | 21,324 |
| Balance sheet | Current assets | 36,283 |
| Balance sheet | Current liabilities | 37,837 |
| Balance sheet | Equity | 10,508 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 26,242 |
| Balance sheet | Non-current liabilities | 14,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,441 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,441 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,916 |
| Income statement scheme 1 | Labour costs | -53,280 |
| Income statement scheme 1 | Revenue | 77,801 |
| Income statement scheme 1 | Annual period profit / loss | -766 |
| Income statement scheme 1 | Operating profit (loss) | 356 |
| Income statement scheme 1 | Profit (loss) before income tax | -766 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,280 |
Linked company
Company: osaühing Tsebius