Financial Statements · Financial Reporting
Tungsten OÜ
Official identifier 12085958Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,991 |
| Balance sheet | Cash and cash equivalents | 172,263 |
| Balance sheet | Current assets | 444,830 |
| Balance sheet | Current liabilities | 31,633 |
| Balance sheet | Equity | 492,358 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,161 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,821 |
| Income statement scheme 1 | Labour costs | -18,964 |
| Income statement scheme 1 | Revenue | 627,955 |
| Income statement scheme 1 | Annual period profit / loss | 41,523 |
| Income statement scheme 1 | Operating profit (loss) | 41,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,835 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,965 |
Linked company
Company: Tungsten OÜ