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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 112,490 |
| Bilanss, detailne | Cash and cash equivalents | 87,679 |
| Bilanss, detailne | Current assets | 90,748 |
| Bilanss, detailne | Current liabilities | 1,523 |
| Bilanss, detailne | Equity | 108,116 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 21,742 |
| Bilanss, detailne | Non-current liabilities | 2,851 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,659 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 10,818 |
| Income statement scheme 1 | Annual period profit / loss | 7,782 |
| Income statement scheme 1 | Operating profit (loss) | 7,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,834 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: TAF OÜ