Financial Statements · Financial Reporting
OÜ Täheke
Official identifier 11673133Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,210 |
| Balance sheet | Cash and cash equivalents | 104,330 |
| Balance sheet | Current assets | 463,597 |
| Balance sheet | Current liabilities | 56,966 |
| Balance sheet | Equity | 415,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,215 |
| Income statement scheme 1 | Labour costs | -93,125 |
| Income statement scheme 1 | Revenue | 372,578 |
| Income statement scheme 1 | Annual period profit / loss | 12,753 |
| Income statement scheme 1 | Operating profit (loss) | 6,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,679 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 93,125 |
Linked company
Company: OÜ Täheke