Financial Statements · Financial Reporting
Osaühing Teetormaja
Official identifier 10297294Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 207,369 |
| Bilanss, detailne | Cash and cash equivalents | 12,074 |
| Bilanss, detailne | Current assets | 105,629 |
| Bilanss, detailne | Current liabilities | 132,480 |
| Bilanss, detailne | Equity | 74,889 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 101,740 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 79,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,098 |
| Income statement scheme 1 | Labour costs | -146,947 |
| Income statement scheme 1 | Revenue | 379,404 |
| Income statement scheme 1 | Annual period profit / loss | -7,660 |
| Income statement scheme 1 | Operating profit (loss) | -6,008 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,737 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,737 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 146,947 |
Linked company
Company: Osaühing Teetormaja