Financial Statements · Financial Reporting
OÜ Tehrem
Official identifier 12385347Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 44,795 |
| Bilanss, detailne | Cash and cash equivalents | 1,657 |
| Bilanss, detailne | Current assets | 3,849 |
| Bilanss, detailne | Current liabilities | 2,133 |
| Bilanss, detailne | Equity | 4,612 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 40,946 |
| Bilanss, detailne | Non-current liabilities | 38,050 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,235 |
| Income statement scheme 1 | Labour costs | -18,126 |
| Income statement scheme 1 | Revenue | 70,797 |
| Income statement scheme 1 | Annual period profit / loss | 1,749 |
| Income statement scheme 1 | Operating profit (loss) | 1,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,125 |
Linked company
Company: OÜ Tehrem