Financial Statements · Financial Reporting
Osaühing TECARS
Official identifier 10279776Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 787,955 |
| Balance sheet | Cash and cash equivalents | 86,496 |
| Balance sheet | Current assets | 166,437 |
| Balance sheet | Current liabilities | 20,092 |
| Balance sheet | Equity | 734,563 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 621,518 |
| Balance sheet | Non-current liabilities | 33,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 688,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,368 |
| Income statement scheme 1 | Labour costs | -11,937 |
| Income statement scheme 1 | Revenue | 74,546 |
| Income statement scheme 1 | Annual period profit / loss | 14,426 |
| Income statement scheme 1 | Operating profit (loss) | 20,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 688,821 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,937 |
Linked company
Company: Osaühing TECARS