Financial Statements · Financial Reporting
A.M.F. TEHASED OÜ
Official identifier 14017317Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,345,969 |
| Balance sheet | Cash and cash equivalents | 1,211,425 |
| Balance sheet | Current assets | 1,267,798 |
| Balance sheet | Current liabilities | 19,782 |
| Balance sheet | Equity | 1,326,187 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,106,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,375 |
| Income statement scheme 1 | Labour costs | -123,670 |
| Income statement scheme 1 | Revenue | 567,145 |
| Income statement scheme 1 | Annual period profit / loss | 216,907 |
| Income statement scheme 1 | Operating profit (loss) | 212,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,106,530 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 123,670 |
Linked company
Company: A.M.F. TEHASED OÜ