Financial Statements · Financial Reporting
Osaühing TEGO REMONT
Official identifier 10200042Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,497 |
| Balance sheet | Cash and cash equivalents | 14,459 |
| Balance sheet | Current assets | 72,472 |
| Balance sheet | Current liabilities | 39,467 |
| Balance sheet | Equity | 109,267 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 126,025 |
| Balance sheet | Non-current liabilities | 49,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,053 |
| Income statement scheme 1 | Labour costs | -96,092 |
| Income statement scheme 1 | Revenue | 293,937 |
| Income statement scheme 1 | Annual period profit / loss | 13,187 |
| Income statement scheme 1 | Operating profit (loss) | 16,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,398 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 96,092 |
Linked company
Company: Osaühing TEGO REMONT