Financial Statements · Financial Reporting
Osaühing Tveran
Official identifier 10035591Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,070,847 |
| Balance sheet | Cash and cash equivalents | 2,901 |
| Balance sheet | Current assets | 1,006,177 |
| Balance sheet | Current liabilities | 321,137 |
| Balance sheet | Equity | 349,710 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,670 |
| Balance sheet | Non-current liabilities | 400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30 |
| Income statement scheme 1 | Labour costs | -15,204 |
| Income statement scheme 1 | Revenue | 595,258 |
| Income statement scheme 1 | Annual period profit / loss | 33,548 |
| Income statement scheme 1 | Operating profit (loss) | 64,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,350 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,204 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,936 |
Linked company
Company: Osaühing Tveran