Financial Statements · Financial Reporting
Tevil Group OÜ
Official identifier 12362671Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,561 |
| Bilanss, detailne | Cash and cash equivalents | 86,982 |
| Bilanss, detailne | Current assets | 102,004 |
| Bilanss, detailne | Current liabilities | 3,845 |
| Bilanss, detailne | Equity | 118,716 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 20,557 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 124,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,524 |
| Income statement scheme 1 | Labour costs | -16,656 |
| Income statement scheme 1 | Revenue | 301,432 |
| Income statement scheme 1 | Annual period profit / loss | -7,992 |
| Income statement scheme 1 | Operating profit (loss) | 847 |
| Income statement scheme 1 | Profit (loss) before income tax | 868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,208 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,656 |
Linked company
Company: Tevil Group OÜ