Financial Statements · Financial Reporting
Osaühing Tännapere
Official identifier 11658932Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 914,837 |
| Balance sheet | Cash and cash equivalents | 21,701 |
| Balance sheet | Current assets | 176,851 |
| Balance sheet | Current liabilities | 177,974 |
| Balance sheet | Equity | 284,746 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 737,986 |
| Balance sheet | Non-current liabilities | 452,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,432 |
| Income statement scheme 1 | Labour costs | -11,359 |
| Income statement scheme 1 | Revenue | 561,259 |
| Income statement scheme 1 | Annual period profit / loss | 3,318 |
| Income statement scheme 1 | Operating profit (loss) | 35,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,872 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,359 |
Linked company
Company: Osaühing Tännapere