Financial Statements · Financial Reporting
Osaühing Tepo-Peetri
Official identifier 10297194Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 124,576 |
| Bilanss, detailne | Cash and cash equivalents | 465 |
| Bilanss, detailne | Current assets | 10,757 |
| Bilanss, detailne | Current liabilities | 95,095 |
| Bilanss, detailne | Equity | 29,481 |
| Bilanss, detailne | Share capital at nominal value | 10,865 |
| Bilanss, detailne | Non-current assets | 113,819 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,374 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,629 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 36,470 |
| Income statement scheme 1 | Annual period profit / loss | -3,844 |
| Income statement scheme 1 | Operating profit (loss) | -2,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,844 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tepo-Peetri