Financial Statements · Financial Reporting
OÜ TÄP Varahaldus
Official identifier 11591292Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,131,268 |
| Balance sheet | Cash and cash equivalents | 2,568,988 |
| Balance sheet | Current assets | 2,767,765 |
| Balance sheet | Current liabilities | 179,171 |
| Balance sheet | Equity | 4,952,097 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 2,363,503 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,053,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,751 |
| Income statement scheme 1 | Labour costs | -372,396 |
| Income statement scheme 1 | Revenue | 3,038,329 |
| Income statement scheme 1 | Annual period profit / loss | 895,332 |
| Income statement scheme 1 | Operating profit (loss) | 890,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 895,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,053,965 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,053,965 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 372,396 |
Linked company
Company: OÜ TÄP Varahaldus