Financial Statements · Financial Reporting
Osaühing Tepo-Peetri
Official identifier 10297194Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 106,029 |
| Bilanss, detailne | Cash and cash equivalents | 16 |
| Bilanss, detailne | Current assets | 5,219 |
| Bilanss, detailne | Current liabilities | 79,445 |
| Bilanss, detailne | Equity | 26,584 |
| Bilanss, detailne | Share capital at nominal value | 10,865 |
| Bilanss, detailne | Non-current assets | 100,810 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,530 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,009 |
| Income statement scheme 1 | Labour costs | -1,784 |
| Income statement scheme 1 | Revenue | 32,339 |
| Income statement scheme 1 | Annual period profit / loss | -2,897 |
| Income statement scheme 1 | Operating profit (loss) | -577 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,897 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,784 |
Linked company
Company: Osaühing Tepo-Peetri