Financial Statements · Financial Reporting
TADF Ehitus OÜ
Official identifier 12503172Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 161,743 |
| Bilanss, detailne | Cash and cash equivalents | 16,273 |
| Bilanss, detailne | Current assets | 151,671 |
| Bilanss, detailne | Current liabilities | 23,179 |
| Bilanss, detailne | Equity | 138,564 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 10,072 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 23,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,311 |
| Income statement scheme 1 | Labour costs | -40,541 |
| Income statement scheme 1 | Revenue | 183,006 |
| Income statement scheme 1 | Annual period profit / loss | 112,518 |
| Income statement scheme 1 | Operating profit (loss) | 114,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,546 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,541 |
Linked company
Company: TADF Ehitus OÜ