Financial Statements · Financial Reporting
Tvinex OÜ
Official identifier 12242872Record 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
- 16 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,534,898 |
| Balance sheet | Cash and cash equivalents | 5,024,154 |
| Balance sheet | Current assets | 7,534,898 |
| Balance sheet | Current liabilities | 5,711,303 |
| Balance sheet | Equity | 1,823,595 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,033,367 |
| Income statement scheme 1 | Labour costs | -173,330 |
| Income statement scheme 1 | Revenue | 25,516,563 |
| Income statement scheme 1 | Annual period profit / loss | -212,272 |
| Income statement scheme 1 | Operating profit (loss) | 537,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 537,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,033,367 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 173,330 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 537,647 |
Linked company
Company: Tvinex OÜ