Financial Statements · Financial Reporting
OÜ TÕNIS TARBE
Official identifier 10397671Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 909,342 |
| Bilanss, detailne | Cash and cash equivalents | 176,884 |
| Bilanss, detailne | Current assets | 192,464 |
| Bilanss, detailne | Current liabilities | 4,019 |
| Bilanss, detailne | Equity | 833,323 |
| Bilanss, detailne | Share capital at nominal value | 24,925 |
| Bilanss, detailne | Non-current assets | 716,878 |
| Bilanss, detailne | Non-current liabilities | 72,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 773,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,488 |
| Income statement scheme 1 | Revenue | 69,269 |
| Income statement scheme 1 | Annual period profit / loss | 32,015 |
| Income statement scheme 1 | Operating profit (loss) | 24,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 773,900 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TÕNIS TARBE