Financial Statements · Financial Reporting
Teedeks Grupp OÜ
Official identifier 12115317Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,218 |
| Balance sheet | Cash and cash equivalents | 46,584 |
| Balance sheet | Current assets | 53,353 |
| Balance sheet | Current liabilities | 45,041 |
| Balance sheet | Equity | 40,177 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 31,865 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,103 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,103 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 15,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,385 |
| Income statement scheme 1 | Labour costs | -24,212 |
| Income statement scheme 1 | Revenue | 107,876 |
| Income statement scheme 1 | Annual period profit / loss | 22,074 |
| Income statement scheme 1 | Operating profit (loss) | 22,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,074 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,477 |
Linked company
Company: Teedeks Grupp OÜ