Financial Statements · Financial Reporting
Osaühing TEKELSON
Official identifier 10390999Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,676 |
| Balance sheet | Cash and cash equivalents | 17,752 |
| Balance sheet | Current assets | 37,352 |
| Balance sheet | Current liabilities | 10,793 |
| Balance sheet | Equity | 39,883 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 13,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,035 |
| Income statement scheme 1 | Labour costs | -31,743 |
| Income statement scheme 1 | Revenue | 86,750 |
| Income statement scheme 1 | Annual period profit / loss | 1,840 |
| Income statement scheme 1 | Operating profit (loss) | 1,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,539 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,549 |
Linked company
Company: Osaühing TEKELSON