Financial Statements · Financial Reporting
OÜ Tartu Uksetehas
Official identifier 11843380Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,000,850 |
| Balance sheet | Cash and cash equivalents | 251,697 |
| Balance sheet | Current assets | 1,234,573 |
| Balance sheet | Current liabilities | 602,983 |
| Balance sheet | Equity | 1,341,788 |
| Balance sheet | Share capital at nominal value | 76,700 |
| Balance sheet | Non-current assets | 766,277 |
| Balance sheet | Non-current liabilities | 56,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,070,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,415 |
| Income statement scheme 1 | Labour costs | -1,077,743 |
| Income statement scheme 1 | Revenue | 4,765,417 |
| Income statement scheme 1 | Annual period profit / loss | 194,305 |
| Income statement scheme 1 | Operating profit (loss) | 221,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,070,783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,070,783 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,077,743 |
Linked company
Company: OÜ Tartu Uksetehas