Financial Statements · Financial Reporting
TK Katused OÜ
Official identifier 11614515Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,947 |
| Balance sheet | Cash and cash equivalents | 89,382 |
| Balance sheet | Current assets | 90,023 |
| Balance sheet | Current liabilities | 10,649 |
| Balance sheet | Equity | 96,298 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,924 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,976 |
| Income statement scheme 1 | Labour costs | -101,025 |
| Income statement scheme 1 | Revenue | 139,262 |
| Income statement scheme 1 | Annual period profit / loss | -52,223 |
| Income statement scheme 1 | Operating profit (loss) | -52,234 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,709 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 145,709 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 101,026 |
Linked company
Company: TK Katused OÜ