Financial Statements · Financial Reporting
OÜ Tapa NP
Official identifier 14065598Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,176 |
| Balance sheet | Cash and cash equivalents | 59,502 |
| Balance sheet | Current assets | 66,021 |
| Balance sheet | Current liabilities | 281,780 |
| Balance sheet | Equity | 92,798 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 381,155 |
| Balance sheet | Non-current liabilities | 72,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,865 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 110,906 |
| Income statement scheme 1 | Annual period profit / loss | 38,620 |
| Income statement scheme 1 | Operating profit (loss) | 40,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,678 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: OÜ Tapa NP