Financial Statements · Financial Reporting
AS Teedla Mõis
Official identifier 10271125Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,224,611 |
| Balance sheet | Cash and cash equivalents | 9,945 |
| Balance sheet | Current assets | 547,711 |
| Balance sheet | Current liabilities | 842,518 |
| Balance sheet | Equity | 1,256,463 |
| Balance sheet | Share capital at nominal value | 26,848 |
| Balance sheet | Non-current assets | 2,676,900 |
| Balance sheet | Non-current liabilities | 1,125,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,382,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -401,909 |
| Income statement scheme 1 | Labour costs | -571,723 |
| Income statement scheme 1 | Revenue | 1,752,886 |
| Income statement scheme 1 | Annual period profit / loss | -160,461 |
| Income statement scheme 1 | Operating profit (loss) | -86,338 |
| Income statement scheme 1 | Profit (loss) before income tax | -160,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,382,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,382,660 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 571,723 |
Linked company
Company: AS Teedla Mõis