Financial Statements · Financial Reporting
Tänavagurmee OÜ
Official identifier 14120067Record date 31 Dec 2023
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 136,877 |
| Bilanss, detailne | Cash and cash equivalents | 69,752 |
| Bilanss, detailne | Current assets | 120,085 |
| Bilanss, detailne | Current liabilities | 108,509 |
| Bilanss, detailne | Equity | 28,368 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,792 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,282 |
| Income statement scheme 1 | Labour costs | -405,781 |
| Income statement scheme 1 | Revenue | 1,453,152 |
| Income statement scheme 1 | Annual period profit / loss | 21,302 |
| Income statement scheme 1 | Operating profit (loss) | 26,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,566 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 405,781 |
Linked company
Company: Tänavagurmee OÜ