Financial Statements · Financial Reporting
Osaühing TECARS
Official identifier 10279776Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 761,401 |
| Balance sheet | Cash and cash equivalents | 70,818 |
| Balance sheet | Current assets | 148,671 |
| Balance sheet | Current liabilities | 21,337 |
| Balance sheet | Equity | 713,564 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 612,730 |
| Balance sheet | Non-current liabilities | 26,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 662,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,484 |
| Income statement scheme 1 | Labour costs | -11,996 |
| Income statement scheme 1 | Revenue | 70,607 |
| Income statement scheme 1 | Annual period profit / loss | 19,523 |
| Income statement scheme 1 | Operating profit (loss) | 29,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 662,725 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,996 |
Linked company
Company: Osaühing TECARS