Financial Statements · Financial Reporting
osaühing T & T TEETAMM
Official identifier 10237461Record 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
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,550,882 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,550,882 |
| Unconsolidated bilanss | Assets | 3,896,628 |
| Unconsolidated bilanss | Cash and cash equivalents | 191,493 |
| Unconsolidated bilanss | Current assets | 191,853 |
| Unconsolidated bilanss | Current liabilities | 122,064 |
| Unconsolidated bilanss | Equity | 3,774,564 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 3,704,775 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,168,223 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 603,485 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -4,127 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 603,485 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,127 |
| Consolidated bilanss | Assets | 6,438,803 |
| Consolidated bilanss | Cash and cash equivalents | 2,298,991 |
| Consolidated bilanss | Current assets | 4,835,731 |
| Consolidated bilanss | Current liabilities | 1,036,957 |
| Consolidated bilanss | Equity | 5,388,710 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 1,603,072 |
| Consolidated bilanss | Non-current liabilities | 13,136 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,550,882 |
| Consolidated income statement scheme 2 | Revenue | 14,452,407 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 376,537 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 511,515 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 504,705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 141,495 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 504,705 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 771,362 |
Linked company
Company: osaühing T & T TEETAMM