Financial Statements · Financial Reporting
Osaühing Chado Tee
Official identifier 11987699Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,757 |
| Balance sheet | Cash and cash equivalents | 20,546 |
| Balance sheet | Current assets | 55,284 |
| Balance sheet | Current liabilities | 35,871 |
| Balance sheet | Equity | 22,886 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,473 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10 |
| Income statement scheme 1 | Labour costs | -93,635 |
| Income statement scheme 1 | Revenue | 242,659 |
| Income statement scheme 1 | Annual period profit / loss | 13,325 |
| Income statement scheme 1 | Operating profit (loss) | 13,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,005 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,005 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 93,635 |
Linked company
Company: Osaühing Chado Tee