Financial Statements · Financial Reporting
OÜ Tähelille Vara
Official identifier 12798256Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,299 |
| Balance sheet | Cash and cash equivalents | 6,665 |
| Balance sheet | Current assets | 40,299 |
| Balance sheet | Current liabilities | 28,571 |
| Balance sheet | Equity | 21,233 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 182,000 |
| Balance sheet | Non-current liabilities | 172,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,051 |
| Income statement scheme 1 | Revenue | 12,180 |
| Income statement scheme 1 | Annual period profit / loss | -4,818 |
| Income statement scheme 1 | Operating profit (loss) | -4,895 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,051 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Tähelille Vara