Financial Statements · Financial Reporting
Teemant Projekt OÜ
Official identifier 11731178Record 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
- 15 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,664 |
| Balance sheet | Cash and cash equivalents | 33,544 |
| Balance sheet | Current assets | 120,021 |
| Balance sheet | Current liabilities | 1,562 |
| Balance sheet | Equity | 101,102 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,643 |
| Balance sheet | Non-current liabilities | 33,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,769 |
| Income statement scheme 1 | Labour costs | -2,295 |
| Income statement scheme 1 | Revenue | 136,827 |
| Income statement scheme 1 | Annual period profit / loss | 3,189 |
| Income statement scheme 1 | Operating profit (loss) | 3,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,357 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,295 |
Linked company
Company: Teemant Projekt OÜ