Financial Statements · Financial Reporting
OÜ Tehrem
Official identifier 12385347Record 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
- 21 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 50,531 |
| Bilanss, detailne | Cash and cash equivalents | 1,405 |
| Bilanss, detailne | Current assets | 5,350 |
| Bilanss, detailne | Current liabilities | 4,568 |
| Bilanss, detailne | Equity | 2,863 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 45,181 |
| Bilanss, detailne | Non-current liabilities | 43,100 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,828 |
| Income statement scheme 1 | Labour costs | -15,084 |
| Income statement scheme 1 | Revenue | 64,844 |
| Income statement scheme 1 | Annual period profit / loss | 153 |
| Income statement scheme 1 | Operating profit (loss) | 153 |
| Income statement scheme 1 | Profit (loss) before income tax | 153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 210 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,084 |
Linked company
Company: OÜ Tehrem