Financial Statements · Financial Reporting
osaühing TANI METS
Official identifier 10240053Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,617,563 |
| Balance sheet | Cash and cash equivalents | 252,557 |
| Balance sheet | Current assets | 484,814 |
| Balance sheet | Current liabilities | 110,631 |
| Balance sheet | Equity | 8,506,932 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 8,132,749 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,724,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -267,924 |
| Income statement scheme 1 | Labour costs | -137,505 |
| Income statement scheme 1 | Revenue | 947,554 |
| Income statement scheme 1 | Annual period profit / loss | 768,502 |
| Income statement scheme 1 | Operating profit (loss) | 807,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 807,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,724,370 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,724,370 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 137,504 |
Linked company
Company: osaühing TANI METS