Financial Statements · Financial Reporting
aktsiaselts TEVO KAUP
Official identifier 10255052Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,893,940 |
| Balance sheet | Cash and cash equivalents | 6,580 |
| Balance sheet | Current assets | 2,313,961 |
| Balance sheet | Current liabilities | 2,277,483 |
| Balance sheet | Equity | 1,672,018 |
| Balance sheet | Share capital at nominal value | 52,480 |
| Balance sheet | Non-current assets | 2,579,979 |
| Balance sheet | Non-current liabilities | 944,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,731,144 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,731,144 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,731,144 |
| Income statement scheme 2 | Revenue | 11,565,528 |
| Income statement scheme 2 | Annual period profit / loss | -116,847 |
| Income statement scheme 2 | Operating profit (loss) | -24,935 |
| Income statement scheme 2 | Profit (loss) before income tax | -116,847 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 769,870 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 179,987 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,935 |
Linked company
Company: aktsiaselts TEVO KAUP