Financial Statements · Financial Reporting
Osaühing Tavex
Official identifier 10029944Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,915,114 |
| Balance sheet | Cash and cash equivalents | 202,210 |
| Balance sheet | Current assets | 1,858,297 |
| Balance sheet | Current liabilities | 1,332,631 |
| Balance sheet | Equity | 5,688,586 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 6,056,817 |
| Balance sheet | Non-current liabilities | 893,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,504,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -303,149 |
| Income statement scheme 1 | Labour costs | -645,944 |
| Income statement scheme 1 | Revenue | 2,769,706 |
| Income statement scheme 1 | Annual period profit / loss | 179,521 |
| Income statement scheme 1 | Operating profit (loss) | 213,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,504,220 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,504,220 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 645,944 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 303,149 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 213,100 |
Linked company
Company: Osaühing Tavex