Financial Statements · Financial Reporting
Tee ja Tee OÜ
Official identifier 12247545Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,493,350 |
| Balance sheet | Cash and cash equivalents | 78,142 |
| Balance sheet | Current assets | 2,762,699 |
| Balance sheet | Current liabilities | 1,862,237 |
| Balance sheet | Equity | 1,495,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 730,651 |
| Balance sheet | Non-current liabilities | 135,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,275,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,048 |
| Income statement scheme 1 | Labour costs | -1,132,331 |
| Income statement scheme 1 | Revenue | 7,870,616 |
| Income statement scheme 1 | Annual period profit / loss | 217,072 |
| Income statement scheme 1 | Operating profit (loss) | 230,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,275,434 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,275,434 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,132,331 |
Linked company
Company: Tee ja Tee OÜ