Financial Statements · Financial Reporting
OÜ Tallinna Masinatehas
Official identifier 12570582Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,936,121 |
| Balance sheet | Cash and cash equivalents | 4,831 |
| Balance sheet | Current assets | 4,795,464 |
| Balance sheet | Current liabilities | 3,216,039 |
| Balance sheet | Equity | 1,720,082 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 140,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,003,585 |
| Income statement scheme 2 | Revenue | 11,697,243 |
| Income statement scheme 2 | Annual period profit / loss | 713,747 |
| Income statement scheme 2 | Operating profit (loss) | 786,430 |
| Income statement scheme 2 | Profit (loss) before income tax | 713,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,003,585 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,163,398 |
Linked company
Company: OÜ Tallinna Masinatehas