Financial Statements · Financial Reporting
Teket Põrand OÜ
Official identifier 11540354Record 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
- 18 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,689 |
| Balance sheet | Cash and cash equivalents | 23,309 |
| Balance sheet | Current assets | 58,916 |
| Balance sheet | Current liabilities | 22,968 |
| Balance sheet | Equity | 49,805 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 18,773 |
| Balance sheet | Non-current liabilities | 4,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,699 |
| Income statement scheme 1 | Labour costs | -47,374 |
| Income statement scheme 1 | Revenue | 174,606 |
| Income statement scheme 1 | Annual period profit / loss | 44,139 |
| Income statement scheme 1 | Operating profit (loss) | 51,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,894 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,894 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,374 |
Linked company
Company: Teket Põrand OÜ