Financial Statements · Financial Reporting
OÜ Tiku Veod
Official identifier 11497340Record 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 | 612,084 |
| Balance sheet | Cash and cash equivalents | 38,187 |
| Balance sheet | Current assets | 120,039 |
| Balance sheet | Current liabilities | 147,853 |
| Balance sheet | Equity | 158,152 |
| Balance sheet | Share capital at nominal value | 8,556 |
| Balance sheet | Non-current assets | 492,045 |
| Balance sheet | Non-current liabilities | 306,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,492 |
| Income statement scheme 1 | Labour costs | -91,158 |
| Income statement scheme 1 | Revenue | 1,166,667 |
| Income statement scheme 1 | Annual period profit / loss | 42,620 |
| Income statement scheme 1 | Operating profit (loss) | 71,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,120 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,158 |
Linked company
Company: OÜ Tiku Veod