Financial Statements · Financial Reporting
Osaühing Tehtal
Official identifier 10335983Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,079 |
| Balance sheet | Cash and cash equivalents | 24,382 |
| Balance sheet | Current assets | 108,629 |
| Balance sheet | Current liabilities | 33,232 |
| Balance sheet | Equity | 164,847 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,180 |
| Income statement scheme 1 | Labour costs | -20,683 |
| Income statement scheme 1 | Revenue | 118,664 |
| Income statement scheme 1 | Annual period profit / loss | -7,419 |
| Income statement scheme 1 | Operating profit (loss) | -7,556 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,454 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,683 |
Linked company
Company: Osaühing Tehtal