Financial Statements · Financial Reporting
Taevaraadio OÜ
Official identifier 10028146Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,880,504 |
| Balance sheet | Cash and cash equivalents | 1,148,129 |
| Balance sheet | Current assets | 1,368,889 |
| Balance sheet | Current liabilities | 81,797 |
| Balance sheet | Equity | 1,798,707 |
| Balance sheet | Share capital at nominal value | 31,500 |
| Balance sheet | Non-current assets | 511,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,706,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,179 |
| Income statement scheme 1 | Labour costs | -15,198 |
| Income statement scheme 1 | Revenue | 321,000 |
| Income statement scheme 1 | Annual period profit / loss | 57,539 |
| Income statement scheme 1 | Operating profit (loss) | 7,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,706,056 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,198 |
Linked company
Company: Taevaraadio OÜ