Financial Statements · Financial Reporting
TLN Katuseabi OÜ
Official identifier 12426744Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 84,238 |
| Bilanss, detailne | Cash and cash equivalents | 48,640 |
| Bilanss, detailne | Current assets | 74,510 |
| Bilanss, detailne | Current liabilities | 56,325 |
| Bilanss, detailne | Equity | 27,913 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,728 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,552 |
| Income statement scheme 1 | Labour costs | -19,688 |
| Income statement scheme 1 | Revenue | 221,989 |
| Income statement scheme 1 | Annual period profit / loss | 15,176 |
| Income statement scheme 1 | Operating profit (loss) | 24,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,237 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,688 |
Linked company
Company: TLN Katuseabi OÜ