Financial Statements · Financial Reporting
F-TKO OÜ
Official identifier 12246924Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,845,593 |
| Balance sheet | Cash and cash equivalents | 49,867 |
| Balance sheet | Current assets | 13,493,593 |
| Balance sheet | Current liabilities | 1,975,166 |
| Balance sheet | Equity | 11,870,427 |
| Balance sheet | Share capital at nominal value | 240,000 |
| Balance sheet | Non-current assets | 352,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,470,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -640 |
| Income statement scheme 1 | Labour costs | -377,277 |
| Income statement scheme 1 | Revenue | 29,971,928 |
| Income statement scheme 1 | Annual period profit / loss | 159,744 |
| Income statement scheme 1 | Operating profit (loss) | 168,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,470,683 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 377,277 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 640 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 168,362 |
Linked company
Company: F-TKO OÜ