Financial Statements · Financial Reporting
Tyre Mould Estonia OÜ
Official identifier 12062354Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,029,008 |
| Balance sheet | Cash and cash equivalents | 156,986 |
| Balance sheet | Current assets | 606,713 |
| Balance sheet | Current liabilities | 488,445 |
| Balance sheet | Equity | 904,789 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,422,295 |
| Balance sheet | Non-current liabilities | 635,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,248,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -627,770 |
| Income statement scheme 1 | Labour costs | -688,175 |
| Income statement scheme 1 | Revenue | 3,732,527 |
| Income statement scheme 1 | Annual period profit / loss | -346,103 |
| Income statement scheme 1 | Operating profit (loss) | -272,929 |
| Income statement scheme 1 | Profit (loss) before income tax | -346,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,248,392 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 688,175 |
Linked company
Company: Tyre Mould Estonia OÜ