Financial Statements · Financial Reporting
Põhjala Teetalu OÜ
Official identifier 12575243Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 434,581 |
| Balance sheet | Cash and cash equivalents | 113,984 |
| Balance sheet | Current assets | 334,261 |
| Balance sheet | Current liabilities | 46,533 |
| Balance sheet | Equity | 338,228 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,320 |
| Balance sheet | Non-current liabilities | 49,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,560 |
| Income statement scheme 1 | Labour costs | -94,983 |
| Income statement scheme 1 | Revenue | 347,603 |
| Income statement scheme 1 | Annual period profit / loss | 28,391 |
| Income statement scheme 1 | Operating profit (loss) | 28,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,337 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 307,337 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,983 |
Linked company
Company: Põhjala Teetalu OÜ