Financial Statements · Financial Reporting
Teemant Projekt OÜ
Official identifier 11731178Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,643 |
| Balance sheet | Cash and cash equivalents | 82,463 |
| Balance sheet | Current assets | 133,990 |
| Balance sheet | Current liabilities | 8,596 |
| Balance sheet | Equity | 106,047 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,653 |
| Balance sheet | Non-current liabilities | 33,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,990 |
| Income statement scheme 1 | Labour costs | -2,555 |
| Income statement scheme 1 | Revenue | 211,558 |
| Income statement scheme 1 | Annual period profit / loss | 4,945 |
| Income statement scheme 1 | Operating profit (loss) | 4,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,546 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,555 |
Linked company
Company: Teemant Projekt OÜ