Financial Statements · Financial Reporting
Teede insenerid osaühing
Official identifier 11938714Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 20 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,909 |
| Balance sheet | Cash and cash equivalents | 21,048 |
| Balance sheet | Current assets | 119,843 |
| Balance sheet | Current liabilities | 61,864 |
| Balance sheet | Equity | 175,045 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 117,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,920 |
| Income statement scheme 1 | Labour costs | -26,458 |
| Income statement scheme 1 | Revenue | 295,356 |
| Income statement scheme 1 | Annual period profit / loss | -108,664 |
| Income statement scheme 1 | Operating profit (loss) | 12,064 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,897 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 280,897 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,458 |
Linked company
Company: Teede insenerid osaühing