Financial Statements · Financial Reporting
OÜ TIDRIKU MÕIS
Official identifier 11541696Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,113 |
| Balance sheet | Cash and cash equivalents | 4,733 |
| Balance sheet | Current assets | 111,941 |
| Balance sheet | Current liabilities | 181,895 |
| Balance sheet | Equity | 234,510 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 307,172 |
| Balance sheet | Non-current liabilities | 2,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,099 |
| Income statement scheme 1 | Labour costs | -10,798 |
| Income statement scheme 1 | Revenue | 142,839 |
| Income statement scheme 1 | Annual period profit / loss | -110,281 |
| Income statement scheme 1 | Operating profit (loss) | -109,873 |
| Income statement scheme 1 | Profit (loss) before income tax | -110,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,910 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 337,910 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,798 |
Linked company
Company: OÜ TIDRIKU MÕIS