Financial Statements · Financial Reporting
Tallinna Nahatöökoda OÜ
Official identifier 12528232Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,713 |
| Bilanss, detailne | Cash and cash equivalents | 11,099 |
| Bilanss, detailne | Current assets | 66,328 |
| Bilanss, detailne | Current liabilities | 21,149 |
| Bilanss, detailne | Equity | 55,564 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 25,385 |
| Bilanss, detailne | Non-current liabilities | 15,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,521 |
| Income statement scheme 1 | Labour costs | -2,843 |
| Income statement scheme 1 | Revenue | 229,224 |
| Income statement scheme 1 | Annual period profit / loss | 8,819 |
| Income statement scheme 1 | Operating profit (loss) | 8,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,245 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,843 |
Linked company
Company: Tallinna Nahatöökoda OÜ