Financial Statements · Financial Reporting
OÜ EL TEH Grupp
Official identifier 11760688Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,722 |
| Balance sheet | Cash and cash equivalents | 107,674 |
| Balance sheet | Current assets | 149,590 |
| Balance sheet | Current liabilities | 16,866 |
| Balance sheet | Equity | 207,575 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,132 |
| Balance sheet | Non-current liabilities | 11,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,378 |
| Income statement scheme 1 | Labour costs | -105,201 |
| Income statement scheme 1 | Revenue | 695,788 |
| Income statement scheme 1 | Annual period profit / loss | 105,448 |
| Income statement scheme 1 | Operating profit (loss) | 107,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,571 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 105,201 |
Linked company
Company: OÜ EL TEH Grupp