Financial Statements · Financial Reporting
Osaühing T.R. TAMME AUTO
Official identifier 10020438Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 132,369 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 132,369 |
| Unconsolidated bilanss | Assets | 13,388,739 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,005 |
| Unconsolidated bilanss | Current assets | 1,829,098 |
| Unconsolidated bilanss | Current liabilities | 246,878 |
| Unconsolidated bilanss | Equity | 3,739,852 |
| Unconsolidated bilanss | Share capital at nominal value | 3,195,580 |
| Unconsolidated bilanss | Non-current assets | 11,559,641 |
| Unconsolidated bilanss | Non-current liabilities | 9,402,009 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 277,552 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -122,888 |
| Unconsolidated income statement (scheme 1) | Labour costs | -347,152 |
| Unconsolidated income statement (scheme 1) | Revenue | 856,684 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -52,838 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -396,479 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -52,838 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,888 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -396,479 |
| Consolidated bilanss | Assets | 13,280,252 |
| Consolidated bilanss | Cash and cash equivalents | 63,517 |
| Consolidated bilanss | Current assets | 2,485,945 |
| Consolidated bilanss | Current liabilities | 396,613 |
| Consolidated bilanss | Equity | 3,136,387 |
| Consolidated bilanss | Share capital at nominal value | 3,195,580 |
| Consolidated bilanss | Non-current assets | 10,794,307 |
| Consolidated bilanss | Non-current liabilities | 9,747,252 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 132,369 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -371,171 |
| Consolidated income statement scheme 1 | Labour costs | -699,888 |
| Consolidated income statement scheme 1 | Revenue | 1,807,962 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -511,120 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -511,120 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -661,870 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 371,171 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -661,870 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 699,888 |
Linked company
Company: Osaühing T.R. TAMME AUTO