Financial Statements · Financial Reporting
Osaühing Teplomontaaž
Official identifier 10032509Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,621 |
| Balance sheet | Cash and cash equivalents | 10,774 |
| Balance sheet | Current assets | 71,947 |
| Balance sheet | Current liabilities | 40,724 |
| Balance sheet | Equity | 187,897 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 156,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,222 |
| Income statement scheme 2 | Revenue | 299,634 |
| Income statement scheme 2 | Annual period profit / loss | 554 |
| Income statement scheme 2 | Operating profit (loss) | 1,743 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,222 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 262,786 |
Linked company
Company: Osaühing Teplomontaaž