Financial Statements · Financial Reporting
TERÄTOIMITUSE EESTI OSAÜHING
Official identifier 10222635Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,749 |
| Balance sheet | Cash and cash equivalents | 15,639 |
| Balance sheet | Current assets | 261,414 |
| Balance sheet | Current liabilities | 130,728 |
| Balance sheet | Equity | 442,021 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 311,335 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,851 |
| Income statement scheme 1 | Labour costs | -320,922 |
| Income statement scheme 1 | Revenue | 923,321 |
| Income statement scheme 1 | Annual period profit / loss | 68,208 |
| Income statement scheme 1 | Operating profit (loss) | 90,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,693 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 345,693 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 320,922 |
Linked company
Company: TERÄTOIMITUSE EESTI OSAÜHING