Financial Statements · Financial Reporting
OÜ Tava Mets
Official identifier 10320326Record 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
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,586,892 |
| Balance sheet | Cash and cash equivalents | 689,494 |
| Balance sheet | Current assets | 1,561,462 |
| Balance sheet | Current liabilities | 1,076,385 |
| Balance sheet | Equity | 19,525,692 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 20,025,430 |
| Balance sheet | Non-current liabilities | 984,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,763,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -251,261 |
| Income statement scheme 1 | Labour costs | -582,164 |
| Income statement scheme 1 | Revenue | 4,310,993 |
| Income statement scheme 1 | Annual period profit / loss | 734,496 |
| Income statement scheme 1 | Operating profit (loss) | 1,005,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 893,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,763,715 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -582,164 |
Linked company
Company: OÜ Tava Mets