Financial Statements · Financial Reporting
OÜ TABERNA
Official identifier 10412732Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,643 |
| Balance sheet | Cash and cash equivalents | 4,187 |
| Balance sheet | Current assets | 17,453 |
| Balance sheet | Current liabilities | 20,894 |
| Balance sheet | Equity | 344,173 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 348,190 |
| Balance sheet | Non-current liabilities | 576 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -358 |
| Income statement scheme 1 | Labour costs | -30,715 |
| Income statement scheme 1 | Revenue | 218,621 |
| Income statement scheme 1 | Annual period profit / loss | 24,094 |
| Income statement scheme 1 | Operating profit (loss) | 29,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,963 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,714 |
Linked company
Company: OÜ TABERNA