Financial Statements · Financial Reporting
EKT Teed OÜ
Official identifier 12709519Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,682,489 |
| Balance sheet | Cash and cash equivalents | 973,975 |
| Balance sheet | Current assets | 4,227,250 |
| Balance sheet | Current liabilities | 4,139,286 |
| Balance sheet | Equity | 6,073,830 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 10,455,239 |
| Balance sheet | Non-current liabilities | 4,469,373 |
| Balance sheet | Retained earnings (loss) from previous periods | -577,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,247,746 |
| Income statement scheme 1 | Labour costs | -5,399,576 |
| Income statement scheme 1 | Revenue | 21,738,401 |
| Income statement scheme 1 | Annual period profit / loss | 1,799,840 |
| Income statement scheme 1 | Operating profit (loss) | 2,125,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,799,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -577,464 |
| Note: Labour costs | Employees | 204 |
| Note: Labour costs | Labour costs | 5,399,576 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,247,746 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,125,408 |
Linked company
Company: EKT Teed OÜ