Financial Statements · Financial Reporting
TeeKey Invest osaühing
Official identifier 12422143Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,779,851 |
| Balance sheet | Cash and cash equivalents | 124,299 |
| Balance sheet | Current assets | 163,298 |
| Balance sheet | Current liabilities | 156,270 |
| Balance sheet | Equity | 3,163,853 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,616,553 |
| Balance sheet | Non-current liabilities | 4,459,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,681,884 |
| Income statement scheme 1 | Revenue | 835,177 |
| Income statement scheme 1 | Annual period profit / loss | 479,469 |
| Income statement scheme 1 | Operating profit (loss) | 725,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 479,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,681,884 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TeeKey Invest osaühing