Financial Statements · Financial Reporting
OSAÜHING TVP
Official identifier 10199356Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,148 |
| Balance sheet | Cash and cash equivalents | 49,109 |
| Balance sheet | Current assets | 61,906 |
| Balance sheet | Current liabilities | 17,584 |
| Balance sheet | Equity | 203,546 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 167,242 |
| Balance sheet | Non-current liabilities | 8,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,036 |
| Income statement scheme 1 | Labour costs | -81,498 |
| Income statement scheme 1 | Revenue | 306,715 |
| Income statement scheme 1 | Annual period profit / loss | 24,279 |
| Income statement scheme 1 | Operating profit (loss) | 25,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,455 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,947 |
Linked company
Company: OSAÜHING TVP