Financial Statements · Financial Reporting
TERÄTOIMITUSE EESTI OSAÜHING
Official identifier 10222635Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,345 |
| Balance sheet | Cash and cash equivalents | 19,085 |
| Balance sheet | Current assets | 254,159 |
| Balance sheet | Current liabilities | 173,529 |
| Balance sheet | Equity | 443,816 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 363,186 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 409,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,336 |
| Income statement scheme 1 | Labour costs | -313,117 |
| Income statement scheme 1 | Revenue | 839,966 |
| Income statement scheme 1 | Annual period profit / loss | 6,063 |
| Income statement scheme 1 | Operating profit (loss) | 24,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 409,633 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 409,633 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 313,117 |
Linked company
Company: TERÄTOIMITUSE EESTI OSAÜHING