Financial Statements · Financial Reporting
TÄV Grupp OÜ
Official identifier 12952071Record 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
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,693 |
| Balance sheet | Cash and cash equivalents | 2,266 |
| Balance sheet | Current assets | 89,024 |
| Balance sheet | Current liabilities | 183,676 |
| Balance sheet | Equity | 84,537 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 192,669 |
| Balance sheet | Non-current liabilities | 13,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,182 |
| Income statement scheme 1 | Labour costs | -271,929 |
| Income statement scheme 1 | Revenue | 665,095 |
| Income statement scheme 1 | Annual period profit / loss | -22,717 |
| Income statement scheme 1 | Operating profit (loss) | 7,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,754 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,754 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -271,929 |
Linked company
Company: TÄV Grupp OÜ