Financial Statements · Financial Reporting
Tee Südamega OÜ
Official identifier 12489029Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 92,429 |
| Bilanss, detailne | Cash and cash equivalents | 6,648 |
| Bilanss, detailne | Current assets | 68,245 |
| Bilanss, detailne | Current liabilities | 32,084 |
| Bilanss, detailne | Equity | 34,720 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 24,184 |
| Bilanss, detailne | Non-current liabilities | 25,625 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -368 |
| Income statement scheme 1 | Revenue | 61,184 |
| Income statement scheme 1 | Annual period profit / loss | 3,798 |
| Income statement scheme 1 | Operating profit (loss) | 4,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,172 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,172 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tee Südamega OÜ