Financial Statements · Financial Reporting
TIIDUMÄE GRUPP OÜ
Official identifier 14171248Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,663 |
| Balance sheet | Cash and cash equivalents | 8,545 |
| Balance sheet | Current assets | 152,523 |
| Balance sheet | Current liabilities | 73,617 |
| Balance sheet | Equity | 186,231 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 124,140 |
| Balance sheet | Non-current liabilities | 16,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,998 |
| Income statement scheme 1 | Labour costs | -25,130 |
| Income statement scheme 1 | Revenue | 379,592 |
| Income statement scheme 1 | Annual period profit / loss | 16,092 |
| Income statement scheme 1 | Operating profit (loss) | 12,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,139 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 170,139 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 25,130 |
Linked company
Company: TIIDUMÄE GRUPP OÜ