Financial Statements · Financial Reporting
Terviklahendused OÜ
Official identifier 14103152Record 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
- 5 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,247 |
| Balance sheet | Cash and cash equivalents | 6,062 |
| Balance sheet | Current assets | 6,063 |
| Balance sheet | Current liabilities | 24,670 |
| Balance sheet | Equity | 10,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,735 |
| Income statement scheme 1 | Labour costs | -11,114 |
| Income statement scheme 1 | Revenue | 112,579 |
| Income statement scheme 1 | Annual period profit / loss | 3,564 |
| Income statement scheme 1 | Operating profit (loss) | 5,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,513 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,513 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,114 |
Linked company
Company: Terviklahendused OÜ