Financial Statements · Financial Reporting
Tööstusdisain OÜ
Official identifier 12418905Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 44,854 |
| Bilanss, detailne | Cash and cash equivalents | 18,893 |
| Bilanss, detailne | Current assets | 34,486 |
| Bilanss, detailne | Current liabilities | 11,524 |
| Bilanss, detailne | Equity | 33,330 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 10,368 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,937 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,937 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,034 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 97,670 |
| Income statement scheme 1 | Annual period profit / loss | 13,793 |
| Income statement scheme 1 | Operating profit (loss) | 15,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,783 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Tööstusdisain OÜ