Financial Statements · Financial Reporting
TIPPGEO Osaühing
Official identifier 11949457Record 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
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,918 |
| Balance sheet | Cash and cash equivalents | 197,552 |
| Balance sheet | Current assets | 237,653 |
| Balance sheet | Current liabilities | 82,287 |
| Balance sheet | Equity | 242,370 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 96,265 |
| Balance sheet | Non-current liabilities | 9,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,911 |
| Income statement scheme 1 | Labour costs | -253,148 |
| Income statement scheme 1 | Revenue | 488,643 |
| Income statement scheme 1 | Annual period profit / loss | 23,766 |
| Income statement scheme 1 | Operating profit (loss) | 35,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,387 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,387 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 253,148 |
Linked company
Company: TIPPGEO Osaühing