Financial Statements · Financial Reporting
OÜ TKV Ehitus
Official identifier 12739124Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,410 |
| Balance sheet | Cash and cash equivalents | 66,164 |
| Balance sheet | Current assets | 91,998 |
| Balance sheet | Current liabilities | 13,996 |
| Balance sheet | Equity | 89,157 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,412 |
| Balance sheet | Non-current liabilities | 53,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,495 |
| Income statement scheme 1 | Labour costs | -47,943 |
| Income statement scheme 1 | Revenue | 300,756 |
| Income statement scheme 1 | Annual period profit / loss | 24,221 |
| Income statement scheme 1 | Operating profit (loss) | 26,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,436 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,436 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,942 |
Linked company
Company: OÜ TKV Ehitus