Financial Statements · Financial Reporting
Teostusprojekt OÜ
Official identifier 14083900Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,053 |
| Balance sheet | Cash and cash equivalents | 123,121 |
| Balance sheet | Current assets | 146,967 |
| Balance sheet | Current liabilities | 1,583 |
| Balance sheet | Equity | 147,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,326 |
| Income statement scheme 1 | Labour costs | -24,429 |
| Income statement scheme 1 | Revenue | 90,262 |
| Income statement scheme 1 | Annual period profit / loss | 37,497 |
| Income statement scheme 1 | Operating profit (loss) | 36,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,473 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,428 |
Linked company
Company: Teostusprojekt OÜ