Financial Statements · Financial Reporting
OÜ Töökad Mesilased
Official identifier 14142459Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 19,073 |
| Bilanss, detailne | Cash and cash equivalents | 9,401 |
| Bilanss, detailne | Current assets | 16,894 |
| Bilanss, detailne | Current liabilities | 10,475 |
| Bilanss, detailne | Equity | 8,598 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,179 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -539 |
| Income statement scheme 1 | Labour costs | -75,301 |
| Income statement scheme 1 | Revenue | 207,179 |
| Income statement scheme 1 | Annual period profit / loss | -855 |
| Income statement scheme 1 | Operating profit (loss) | -607 |
| Income statement scheme 1 | Profit (loss) before income tax | -607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,703 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,703 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,300 |
Linked company
Company: OÜ Töökad Mesilased