Financial Statements · Financial Reporting
Osaühing T.A.K.EHITUS
Official identifier 10177159Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,141,620 |
| Balance sheet | Cash and cash equivalents | 1,433,995 |
| Balance sheet | Current assets | 1,579,917 |
| Balance sheet | Current liabilities | 145,629 |
| Balance sheet | Equity | 1,864,818 |
| Balance sheet | Share capital at nominal value | 2,595 |
| Balance sheet | Non-current assets | 561,703 |
| Balance sheet | Non-current liabilities | 131,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,900,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -180,892 |
| Income statement scheme 1 | Labour costs | -246,327 |
| Income statement scheme 1 | Revenue | 1,433,051 |
| Income statement scheme 1 | Annual period profit / loss | -38,379 |
| Income statement scheme 1 | Operating profit (loss) | -17,792 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,900,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,900,343 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 246,327 |
Linked company
Company: Osaühing T.A.K.EHITUS