Financial Statements · Financial Reporting
A.M.F. TEHASED OÜ
Official identifier 14017317Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 986,485 |
| Balance sheet | Cash and cash equivalents | 537,120 |
| Balance sheet | Current assets | 626,649 |
| Balance sheet | Current liabilities | 158,996 |
| Balance sheet | Equity | 827,489 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 359,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 823,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,135 |
| Income statement scheme 1 | Labour costs | -117,227 |
| Income statement scheme 1 | Revenue | 410,472 |
| Income statement scheme 1 | Annual period profit / loss | 1,302 |
| Income statement scheme 1 | Operating profit (loss) | 53,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 823,437 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 117,227 |
Linked company
Company: A.M.F. TEHASED OÜ