Financial Statements · Financial Reporting
Technical Garment Design OÜ
Official identifier 12045812Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,001 |
| Balance sheet | Cash and cash equivalents | 11,344 |
| Balance sheet | Current assets | 14,085 |
| Balance sheet | Current liabilities | 1,560 |
| Balance sheet | Equity | 24,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,936 |
| Income statement scheme 1 | Labour costs | -17,728 |
| Income statement scheme 1 | Revenue | 36,295 |
| Income statement scheme 1 | Annual period profit / loss | 354 |
| Income statement scheme 1 | Operating profit (loss) | 853 |
| Income statement scheme 1 | Profit (loss) before income tax | 854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,728 |
Linked company
Company: Technical Garment Design OÜ