Financial Statements · Financial Reporting
OÜ Tõnnaste
Official identifier 12245758Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 153,193 |
| Bilanss, detailne | Cash and cash equivalents | 33,368 |
| Bilanss, detailne | Current assets | 65,424 |
| Bilanss, detailne | Current liabilities | 17,333 |
| Bilanss, detailne | Equity | 113,260 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 87,769 |
| Bilanss, detailne | Non-current liabilities | 22,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -12,516 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,516 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,305 |
| Income statement scheme 1 | Labour costs | -26,568 |
| Income statement scheme 1 | Revenue | 47,360 |
| Income statement scheme 1 | Annual period profit / loss | 3,018 |
| Income statement scheme 1 | Operating profit (loss) | 3,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,018 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,568 |
Linked company
Company: OÜ Tõnnaste