Financial Statements · Financial Reporting
Osaühing TECO KM
Official identifier 10234443Record 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
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,988 |
| Balance sheet | Cash and cash equivalents | 32,172 |
| Balance sheet | Current assets | 48,559 |
| Balance sheet | Current liabilities | 22,847 |
| Balance sheet | Equity | 45,394 |
| Balance sheet | Share capital at nominal value | 2,544 |
| Balance sheet | Non-current assets | 21,429 |
| Balance sheet | Non-current liabilities | 1,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,433 |
| Income statement scheme 1 | Labour costs | -13,206 |
| Income statement scheme 1 | Revenue | 213,900 |
| Income statement scheme 1 | Annual period profit / loss | -9,091 |
| Income statement scheme 1 | Operating profit (loss) | -8,786 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,685 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,206 |
Linked company
Company: Osaühing TECO KM