Financial Statements · Financial Reporting
OÜ Teeme Varuosad
Official identifier 10365636Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,776 |
| Balance sheet | Cash and cash equivalents | 1,913 |
| Balance sheet | Current assets | 322,901 |
| Balance sheet | Current liabilities | 299,548 |
| Balance sheet | Equity | 27,228 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 3,875 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,578 |
| Income statement scheme 1 | Labour costs | -53,519 |
| Income statement scheme 1 | Revenue | 603,965 |
| Income statement scheme 1 | Annual period profit / loss | -4,706 |
| Income statement scheme 1 | Operating profit (loss) | -1,268 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,874 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -53,519 |
Linked company
Company: OÜ Teeme Varuosad