Financial Statements · Financial Reporting
Osaühing Tagemil
Official identifier 10404827Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,237 |
| Balance sheet | Cash and cash equivalents | 118,675 |
| Balance sheet | Current assets | 136,068 |
| Balance sheet | Current liabilities | 22,042 |
| Balance sheet | Equity | 200,195 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,646 |
| Income statement scheme 1 | Labour costs | -30,605 |
| Income statement scheme 1 | Revenue | 316,642 |
| Income statement scheme 1 | Annual period profit / loss | -21,193 |
| Income statement scheme 1 | Operating profit (loss) | -8,621 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,576 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,576 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,605 |
Linked company
Company: Osaühing Tagemil