Financial Statements · Financial Reporting
Osaühing Tikste
Official identifier 11653432Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,171 |
| Balance sheet | Cash and cash equivalents | 165,232 |
| Balance sheet | Current assets | 203,527 |
| Balance sheet | Current liabilities | 945 |
| Balance sheet | Equity | 226,226 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 23,644 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,533 |
| Income statement scheme 1 | Labour costs | -6,021 |
| Income statement scheme 1 | Revenue | 53,601 |
| Income statement scheme 1 | Annual period profit / loss | 42,270 |
| Income statement scheme 1 | Operating profit (loss) | 42,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,399 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,021 |
Linked company
Company: Osaühing Tikste