Financial Statements · Financial Reporting
Tartu teras OÜ
Official identifier 14016861Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,444 |
| Balance sheet | Cash and cash equivalents | 30,944 |
| Balance sheet | Current assets | 78,781 |
| Balance sheet | Current liabilities | 55,183 |
| Balance sheet | Equity | 47,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,663 |
| Balance sheet | Non-current liabilities | 4,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,706 |
| Income statement scheme 1 | Labour costs | -93,702 |
| Income statement scheme 1 | Revenue | 308,833 |
| Income statement scheme 1 | Annual period profit / loss | 2,952 |
| Income statement scheme 1 | Operating profit (loss) | 11,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,379 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -93,702 |
Linked company
Company: Tartu teras OÜ