Financial Statements · Financial Reporting
Osaühing Tungaltera
Official identifier 11565047Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,763 |
| Balance sheet | Cash and cash equivalents | 15,600 |
| Balance sheet | Current assets | 248,965 |
| Balance sheet | Current liabilities | 75,750 |
| Balance sheet | Equity | 169,039 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,798 |
| Balance sheet | Non-current liabilities | 56,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,126 |
| Income statement scheme 1 | Labour costs | -22,835 |
| Income statement scheme 1 | Revenue | 229,961 |
| Income statement scheme 1 | Annual period profit / loss | 3,610 |
| Income statement scheme 1 | Operating profit (loss) | 3,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,617 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,835 |
Linked company
Company: Osaühing Tungaltera