Financial Statements · Financial Reporting
Tööstus Investeeringute AS
Official identifier 10210997Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,978 |
| Balance sheet | Cash and cash equivalents | 7,164 |
| Balance sheet | Current assets | 390,533 |
| Balance sheet | Current liabilities | 140,432 |
| Balance sheet | Equity | 256,609 |
| Balance sheet | Share capital at nominal value | 131,514 |
| Balance sheet | Non-current assets | 26,445 |
| Balance sheet | Non-current liabilities | 19,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,540 |
| Income statement scheme 1 | Labour costs | -172,762 |
| Income statement scheme 1 | Revenue | 1,102,027 |
| Income statement scheme 1 | Annual period profit / loss | 7,293 |
| Income statement scheme 1 | Operating profit (loss) | 7,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,637 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -172,762 |
Linked company
Company: Tööstus Investeeringute AS