Financial Statements · Financial Reporting
Teadus ja Tegu OÜ
Official identifier 14068148Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 133,023 |
| Bilanss, detailne | Cash and cash equivalents | 108,169 |
| Bilanss, detailne | Current assets | 117,042 |
| Bilanss, detailne | Current liabilities | 15,942 |
| Bilanss, detailne | Equity | 117,081 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 15,981 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 89,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,411 |
| Income statement scheme 1 | Labour costs | -10,835 |
| Income statement scheme 1 | Revenue | 79,555 |
| Income statement scheme 1 | Annual period profit / loss | 24,694 |
| Income statement scheme 1 | Operating profit (loss) | 34,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,387 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,835 |
Linked company
Company: Teadus ja Tegu OÜ