Financial Statements · Financial Reporting
OÜ Teoreem
Official identifier 14124119Record 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
- 1 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,176 |
| Balance sheet | Cash and cash equivalents | 64,839 |
| Balance sheet | Current assets | 99,539 |
| Balance sheet | Current liabilities | 23,747 |
| Balance sheet | Equity | 82,935 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 132,637 |
| Balance sheet | Non-current liabilities | 125,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,710 |
| Income statement scheme 1 | Labour costs | -10,240 |
| Income statement scheme 1 | Revenue | 202,724 |
| Income statement scheme 1 | Annual period profit / loss | 3,287 |
| Income statement scheme 1 | Operating profit (loss) | 6,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,148 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,148 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,240 |
Linked company
Company: OÜ Teoreem