Financial Statements · Financial Reporting
Teemanttera OÜ
Official identifier 11793067Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 634,284 |
| Balance sheet | Cash and cash equivalents | 48,314 |
| Balance sheet | Current assets | 286,326 |
| Balance sheet | Current liabilities | 215,160 |
| Balance sheet | Equity | 381,585 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 347,958 |
| Balance sheet | Non-current liabilities | 37,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,735 |
| Income statement scheme 1 | Labour costs | -312,239 |
| Income statement scheme 1 | Revenue | 826,999 |
| Income statement scheme 1 | Annual period profit / loss | 54,763 |
| Income statement scheme 1 | Operating profit (loss) | 52,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,870 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 312,239 |
Linked company
Company: Teemanttera OÜ