Financial Statements · Financial Reporting
OÜ Teokon
Official identifier 12438397Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 242,589 |
| Bilanss, detailne | Cash and cash equivalents | 1,929 |
| Bilanss, detailne | Current assets | 134,240 |
| Bilanss, detailne | Current liabilities | 1,369 |
| Bilanss, detailne | Equity | 193,352 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 108,349 |
| Bilanss, detailne | Non-current liabilities | 47,868 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -80,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -704 |
| Income statement scheme 1 | Revenue | 2,400 |
| Income statement scheme 1 | Annual period profit / loss | 51,467 |
| Income statement scheme 1 | Operating profit (loss) | 56 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -80,712 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Teokon