Financial Statements · Financial Reporting
Tegus Maja OÜ
Official identifier 11987854Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,036 |
| Balance sheet | Cash and cash equivalents | 3,443 |
| Balance sheet | Current assets | 44,639 |
| Balance sheet | Current liabilities | 18,495 |
| Balance sheet | Equity | 98,361 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 182,397 |
| Balance sheet | Non-current liabilities | 110,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,090 |
| Income statement scheme 1 | Revenue | 250,000 |
| Income statement scheme 1 | Annual period profit / loss | 90,715 |
| Income statement scheme 1 | Operating profit (loss) | 91,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,090 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,090 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tegus Maja OÜ