Financial Statements · Financial Reporting
Osaühing Talvakas
Official identifier 10153791Record 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
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 639,673 |
| Balance sheet | Cash and cash equivalents | 4,123 |
| Balance sheet | Current assets | 598,701 |
| Balance sheet | Current liabilities | 170,666 |
| Balance sheet | Equity | 469,007 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,972 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,136 |
| Income statement scheme 1 | Labour costs | -7,645 |
| Income statement scheme 1 | Revenue | 162,974 |
| Income statement scheme 1 | Annual period profit / loss | 26,971 |
| Income statement scheme 1 | Operating profit (loss) | 32,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,224 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,645 |
Linked company
Company: Osaühing Talvakas