Financial Statements · Financial Reporting
Teval Elektroonika OÜ
Official identifier 12143176Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,269,487 |
| Bilanss, detailne | Cash and cash equivalents | 179,577 |
| Bilanss, detailne | Current assets | 3,227,089 |
| Bilanss, detailne | Current liabilities | 878,500 |
| Bilanss, detailne | Equity | 2,390,987 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 42,398 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,900,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,487 |
| Income statement scheme 1 | Labour costs | -669,311 |
| Income statement scheme 1 | Revenue | 9,793,927 |
| Income statement scheme 1 | Annual period profit / loss | 487,959 |
| Income statement scheme 1 | Operating profit (loss) | 584,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 570,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,900,278 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 669,311 |
Linked company
Company: Teval Elektroonika OÜ